MFS Corporate Bond Fund R3 (MFBHX)
12.36
-0.05
(-0.40%)
USD |
Apr 29 2026
MFBHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.49% |
| Corporate | 92.00% |
| Securitized | 3.33% |
| Municipal | 0.48% |
| Other | 0.70% |
Region Exposure
| Americas | 77.54% |
|---|---|
|
North America
|
74.97% |
| Canada | 4.58% |
| United States | 70.39% |
|
Latin America
|
2.57% |
| Mexico | 1.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.14% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
10.95% |
| Denmark | 0.38% |
| Finland | 0.37% |
| France | 0.85% |
| Ireland | 3.16% |
| Italy | 0.23% |
| Netherlands | 1.42% |
| Spain | 1.03% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
2.88% |
| Australia | 2.88% |
|
Asia Developed
|
0.71% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.62% |
| India | 0.62% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 2.73% |
| AA | 3.91% |
| A | 31.23% |
| BBB | 51.86% |
| BB | 7.66% |
| B | 1.97% |
| Below B | 0.16% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.33% |
| Not Available | 0.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
67.74% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
40.57% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
16.21% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.95% |
As of March 31, 2026