MFS Corporate Bond Fund R1 (MFBGX)
12.40
-0.05
(-0.40%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.10% |
Stock | 0.00% |
Bond | 98.54% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.36% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
USD Cash
|
1.10% | -- | -- |
UBS Group AG 3.126% 13-AUG-2030
|
0.72% | -- | -- |
Boeing Co 5.805% 01-MAY-2050
|
0.70% | -- | -- |
JPMorgan Chase & Co 08-NOV-2032
|
0.69% | -- | -- |
United States of America (Government) 3.875% 15-MAY-2043
|
0.59% | -- | -- |
AIB Group PLC 6.608% 13-SEP-2029
|
0.58% | -- | -- |
JPMorgan Chase & Co 6.07% 22-OCT-2027
|
0.58% | -- | -- |
Bank of America Corp 27-APR-2028
|
0.56% | -- | -- |
United States of America (Government) 4.125% 15-AUG-2044
|
0.55% | -- | -- |
Mitsubishi UFJ Financial Group Inc 20-FEB-2026
|
0.54% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.37% |
Administration Fee | 535.0% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 4/1/2005 |
Last Annual Report Date | 4/30/2024 |
Last Prospectus Date | 8/28/2024 |
Share Classes | |
MBDIX | Inst |
MBRRX | Retirement |
MFBBX | B |
MFBCX | C |
MFBFX | A |
MFBHX | Retirement |
MFBJX | Retirement |
MFBKX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MFBGX", "name") |
Broad Asset Class: =YCI("M:MFBGX", "broad_asset_class") |
Broad Category: =YCI("M:MFBGX", "broad_category_group") |
Prospectus Objective: =YCI("M:MFBGX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |