MFS Corporate Bond Fund I (MBDIX)
12.32
+0.03
(+0.24%)
USD |
Jun 09 2026
MBDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.67% |
| Corporate | 91.90% |
| Securitized | 3.25% |
| Municipal | 0.48% |
| Other | 0.69% |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
74.44% |
| Canada | 4.68% |
| United States | 69.75% |
|
Latin America
|
2.59% |
| Mexico | 1.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.49% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
10.92% |
| Denmark | 0.38% |
| Finland | 0.38% |
| France | 0.78% |
| Ireland | 3.14% |
| Italy | 0.23% |
| Netherlands | 1.52% |
| Spain | 0.91% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
2.88% |
| Australia | 2.88% |
|
Asia Developed
|
0.72% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.31% |
| India | 0.31% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 3.98% |
| A | 31.20% |
| BBB | 51.91% |
| BB | 7.64% |
| B | 1.99% |
| Below B | 0.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.33% |
| Not Available | 0.16% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
67.84% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
39.58% |
| Long Term |
|
29.71% |
| 10 to 20 Years |
|
12.02% |
| 20 to 30 Years |
|
16.45% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.97% |
As of April 30, 2026