MFS Core Bond Fund R6 (MCBMX)
9.30
+0.01
(+0.11%)
USD |
Oct 26 2026
MCBMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 33.30% |
| Securitized | 45.02% |
| Municipal | 0.47% |
| Other | 0.11% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
83.23% |
| Canada | 1.97% |
| United States | 81.26% |
|
Latin America
|
2.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.64% |
| Ireland | 1.52% |
| Italy | 0.61% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 17.53% |
| AA | 29.02% |
| A | 12.77% |
| BBB | 20.86% |
| 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 | 1.20% |
| Not Available | 18.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
42.16% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
9.30% |
| 5 to 10 Years |
|
22.64% |
| Long Term |
|
56.26% |
| 10 to 20 Years |
|
22.86% |
| 20 to 30 Years |
|
28.29% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.10% |
As of August 31, 2026