MFS Corporate Bond Fund A (MFBFX)
11.92
+0.01
(+0.08%)
USD |
Oct 26 2026
MFBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.13% |
| Corporate | 92.45% |
| Securitized | 3.00% |
| Municipal | 0.37% |
| Other | 1.05% |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
76.69% |
| Canada | 4.34% |
| United States | 72.35% |
|
Latin America
|
2.83% |
| Mexico | 1.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
9.75% |
| France | 0.27% |
| Ireland | 3.44% |
| Italy | 0.52% |
| Netherlands | 1.33% |
| Spain | 0.69% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.28% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 6.10% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
0.64% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.61% |
| India | 0.61% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.79% |
| AA | 3.39% |
| A | 28.64% |
| BBB | 54.88% |
| BB | 8.44% |
| B | 1.53% |
| Below B | 0.16% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.01% |
| Not Available | 0.15% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
66.67% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
41.45% |
| Long Term |
|
31.03% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
17.62% |
| Over 30 Years |
|
1.84% |
| Other |
|
1.12% |
As of August 31, 2026