MFS Corporate Bond Fund R1 (MFBGX)
12.28
-0.03
(-0.24%)
USD |
Mar 12 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 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. |