MFS Corporate Bond Fund A (MFBFX)
11.98
-0.01
(-0.08%)
USD |
Sep 15 2026
MFBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.08% |
| Corporate | 92.43% |
| Securitized | 3.10% |
| Municipal | 0.36% |
| Other | 1.03% |
Region Exposure
| Americas | 78.56% |
|---|---|
|
North America
|
75.76% |
| Canada | 4.63% |
| United States | 71.13% |
|
Latin America
|
2.80% |
| Mexico | 1.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.74% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
10.31% |
| Denmark | 0.12% |
| Finland | 0.39% |
| France | 0.27% |
| Ireland | 3.31% |
| Italy | 0.51% |
| Netherlands | 1.33% |
| Spain | 0.90% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.28% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
2.52% |
| Australia | 2.52% |
|
Asia Developed
|
0.63% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.61% |
| India | 0.61% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 3.26% |
| A | 29.57% |
| BBB | 53.61% |
| BB | 8.36% |
| B | 1.76% |
| Below B | 0.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.13% |
| Not Available | 0.46% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
65.92% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
40.39% |
| Long Term |
|
30.62% |
| 10 to 20 Years |
|
12.26% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
1.29% |
| Other |
|
1.20% |
As of July 31, 2026