MFS Core Bond Fund R6 (MCBMX)
9.72
-0.02
(-0.21%)
USD |
Dec 04 2025
MCBMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 94.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.27% |
| Corporate | 32.96% |
| Securitized | 40.96% |
| Municipal | 0.60% |
| Other | 0.22% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
83.05% |
| Canada | 1.35% |
| United States | 81.69% |
|
Latin America
|
2.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.08% |
| Ireland | 0.90% |
| Italy | 0.65% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 10.10% |
| AA | 34.36% |
| A | 14.05% |
| BBB | 18.78% |
| 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 | 2.37% |
| Not Available | 20.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
45.93% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
20.77% |
| Long Term |
|
52.23% |
| 10 to 20 Years |
|
19.11% |
| 20 to 30 Years |
|
27.80% |
| Over 30 Years |
|
5.32% |
| Other |
|
0.45% |
As of October 31, 2025