MFS Corporate Bond Fund R2 (MBRRX)
12.17
+0.03
(+0.25%)
USD |
Aug 24 2026
MBRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.21% |
| Corporate | 92.48% |
| Securitized | 2.93% |
| Municipal | 0.34% |
| Other | 1.04% |
Region Exposure
| Americas | 78.25% |
|---|---|
|
North America
|
75.43% |
| Canada | 4.18% |
| United States | 71.25% |
|
Latin America
|
2.81% |
| Mexico | 1.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
10.33% |
| Denmark | 0.38% |
| Finland | 0.38% |
| France | 0.27% |
| Ireland | 2.92% |
| Italy | 0.52% |
| Netherlands | 1.55% |
| Spain | 0.90% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.29% |
| Poland | 0.29% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
0.63% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.59% |
| India | 0.59% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 3.65% |
| A | 29.39% |
| BBB | 53.75% |
| BB | 8.29% |
| B | 1.92% |
| Below B | 0.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.13% |
| Not Available | 0.15% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
65.34% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
38.97% |
| Long Term |
|
31.20% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
1.15% |
| Other |
|
1.17% |
As of June 30, 2026