MFS Corporate Bond Fund R6 (MFBKX)
12.55
-0.02
(-0.16%)
USD |
Dec 05 2025
MFBKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.78% |
| Corporate | 90.52% |
| Securitized | 3.31% |
| Municipal | 0.64% |
| Other | 0.76% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
74.63% |
| Canada | 5.10% |
| United States | 69.53% |
|
Latin America
|
2.43% |
| Brazil | 0.15% |
| Mexico | 0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
11.39% |
| Denmark | 0.37% |
| Finland | 0.36% |
| France | 1.04% |
| Ireland | 2.88% |
| Italy | 0.22% |
| Netherlands | 1.52% |
| Spain | 1.01% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.30% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
3.16% |
| Australia | 3.16% |
|
Asia Developed
|
0.69% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.51% |
| India | 0.51% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 3.16% |
| AA | 6.08% |
| A | 30.76% |
| BBB | 48.99% |
| BB | 8.48% |
| B | 2.21% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
66.97% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
16.55% |
| 5 to 10 Years |
|
40.03% |
| Long Term |
|
29.93% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
16.78% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.52% |
As of October 31, 2025