MFS Core Bond Fund R2 (MCBHX)
9.44
-0.01
(-0.11%)
USD |
Aug 21 2026
MCBHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 0.00% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.47% |
| Corporate | 32.71% |
| Securitized | 43.22% |
| Municipal | 0.47% |
| Other | 0.13% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
81.77% |
| Canada | 2.00% |
| United States | 79.77% |
|
Latin America
|
2.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
1.78% |
| Ireland | 0.66% |
| Italy | 0.61% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 16.51% |
| AA | 30.54% |
| A | 13.25% |
| BBB | 20.25% |
| 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 | 1.18% |
| Not Available | 18.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
43.55% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
22.16% |
| Long Term |
|
54.02% |
| 10 to 20 Years |
|
22.03% |
| 20 to 30 Years |
|
26.98% |
| Over 30 Years |
|
5.01% |
| Other |
|
1.45% |
As of June 30, 2026