MFS Core Bond Fund R3 (MCBJX)
9.67
-0.03
(-0.31%)
USD |
Mar 04 2025
MCBJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 20.48% |
| Corporate | 33.03% |
| Securitized | 45.62% |
| Municipal | 0.64% |
| Other | 0.22% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
87.15% |
| Canada | 1.18% |
| United States | 85.97% |
|
Latin America
|
1.30% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.20% |
| Ireland | 0.97% |
| Italy | 0.68% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.31% |
| AA | 29.33% |
| A | 10.71% |
| BBB | 20.84% |
| BB | 0.20% |
| 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 | 5.02% |
| Not Available | 23.58% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
42.78% |
| 1 to 3 Years |
|
13.69% |
| 3 to 5 Years |
|
5.73% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
55.11% |
| 10 to 20 Years |
|
20.04% |
| 20 to 30 Years |
|
30.86% |
| Over 30 Years |
|
4.20% |
| Other |
|
1.45% |
As of January 31, 2025