MFS Corporate Bond Fund C (MFBCX)
12.51
+0.04
(+0.32%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 4.542B | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -390.46M | 5.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on current income, also considering capital appreciation. The Fund normally invests at least 80% of the funds net assets in corporate debt instruments. The Fund may also invest the funds assets in U.S. Government securities and also in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
94
-390.46M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
95
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
85
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
97
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
95
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
92
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
35
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.60% | -- | -- |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 0.86% | 102.84 | 0.92% |
| UBS Group AG UBSGRO 3.126 08/13/2030 FLT USD Corporate 144A '29 | 0.76% | 96.28 | 0.24% |
| JPMorgan Chase & Co. JPM 2.545 11/08/2032 FLT USD Corporate '31 | 0.74% | 90.40 | 0.38% |
| THE BOEING COMPANY BA 5.805 05/01/2050 FIX USD Corporate | 0.73% | 99.14 | 0.58% |
| THE CHARLES SCHWAB CORPORATION SCH 4.914 11/14/2036 FLT USD Corporate '35 | 0.61% | -- | -- |
| British Overseas Territory of Bermuda BERMUD 5.0 07/15/2032 FIX USD Sovereign 144A | 0.58% | 101.09 | 0.20% |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 0.58% | 101.57 | 0.04% |
| Sumitomo Mitsui Financial Group, Inc. SUMIBK 1.71 01/12/2031 FIX USD Corporate | 0.56% | 88.28 | 0.43% |
| Maxam Prill S.a r.l. MAXAPRI 7.75 07/15/2030 FIX USD Corporate 144A | 0.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.37% |
| Administration Fee | 4.13K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on current income, also considering capital appreciation. The Fund normally invests at least 80% of the funds net assets in corporate debt instruments. The Fund may also invest the funds assets in U.S. Government securities and also in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 3.80% |
| 30-Day SEC Yield (12-31-25) | 3.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 423 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.03% |
| Effective Duration | 6.67 |
| Average Coupon | 5.09% |
| Calculated Average Quality | 3.616 |
| Effective Maturity | 10.42 |
| Nominal Maturity | 10.89 |
| Number of Bond Holdings | 413 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFBCX", "name") |
| Broad Asset Class: =YCI("M:MFBCX", "broad_asset_class") |
| Broad Category: =YCI("M:MFBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |