MFS Core Bond Fund I (MCBFX)
9.52
-0.01
(-0.10%)
USD |
Jun 08 2026
MCBFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 0.00% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.80% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.87% |
| Corporate | 32.81% |
| Securitized | 40.99% |
| Municipal | 0.50% |
| Other | 0.84% |
Region Exposure
| Americas | 82.70% |
|---|---|
|
North America
|
80.04% |
| Canada | 1.54% |
| United States | 78.51% |
|
Latin America
|
2.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.07% |
| Ireland | 0.91% |
| Italy | 0.64% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.97% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 32.52% |
| A | 13.65% |
| BBB | 19.42% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 18.99% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
44.39% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
21.91% |
| Long Term |
|
52.15% |
| 10 to 20 Years |
|
21.52% |
| 20 to 30 Years |
|
25.99% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.78% |
As of April 30, 2026