MFS Core Bond Fund R3 (MCBJX)
9.68
0.00 (0.00%)
USD |
Feb 04 2026
MCBJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.19% |
| Corporate | 32.04% |
| Securitized | 41.01% |
| Municipal | 0.55% |
| Other | 0.21% |
Region Exposure
| Americas | 86.08% |
|---|---|
|
North America
|
83.41% |
| Canada | 1.34% |
| United States | 82.07% |
|
Latin America
|
2.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.05% |
| Ireland | 0.90% |
| Italy | 0.63% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 10.73% |
| AA | 34.72% |
| A | 13.81% |
| BBB | 18.27% |
| BB | 0.19% |
| 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 | 2.30% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
46.13% |
| 1 to 3 Years |
|
12.39% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
52.20% |
| 10 to 20 Years |
|
19.19% |
| 20 to 30 Years |
|
29.93% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.30% |
As of December 31, 2025