MFS Corporate Bond Fund R4 (MFBJX)
12.57
-0.03
(-0.24%)
USD |
Dec 31 2025
MFBJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.83% |
| Corporate | 90.66% |
| Securitized | 3.21% |
| Municipal | 0.57% |
| Other | 0.72% |
Region Exposure
| Americas | 76.46% |
|---|---|
|
North America
|
74.15% |
| Canada | 4.70% |
| United States | 69.45% |
|
Latin America
|
2.30% |
| Brazil | 0.15% |
| Mexico | 0.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
11.67% |
| Denmark | 0.37% |
| Finland | 0.36% |
| France | 1.04% |
| Ireland | 3.15% |
| Italy | 0.22% |
| Netherlands | 1.53% |
| Spain | 1.02% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.30% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.13% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.60% |
| India | 0.60% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 5.94% |
| A | 30.97% |
| BBB | 49.66% |
| BB | 8.11% |
| B | 1.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
66.38% |
| 1 to 3 Years |
|
10.70% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
39.67% |
| Long Term |
|
30.30% |
| 10 to 20 Years |
|
11.89% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.76% |
As of November 30, 2025