MFS Total Return Bond Fund B (MRBBX)
9.28
+0.01
(+0.11%)
USD |
Oct 26 2026
MRBBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.77% |
| Corporate | 37.59% |
| Securitized | 38.60% |
| Municipal | 0.99% |
| Other | 1.05% |
Region Exposure
| Americas | 86.08% |
|---|---|
|
North America
|
82.33% |
| Canada | 1.49% |
| United States | 80.84% |
|
Latin America
|
3.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
2.44% |
| Denmark | 0.31% |
| France | 0.11% |
| Ireland | 0.62% |
| Italy | 0.51% |
| Netherlands | 0.42% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.05% |
|---|
Bond Credit Quality Exposure
| AAA | 15.38% |
| AA | 29.76% |
| A | 8.92% |
| BBB | 25.25% |
| BB | 4.46% |
| B | 1.79% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.25% |
| Not Available | 11.19% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
45.85% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
10.00% |
| 5 to 10 Years |
|
23.19% |
| Long Term |
|
51.15% |
| 10 to 20 Years |
|
21.99% |
| 20 to 30 Years |
|
22.66% |
| Over 30 Years |
|
6.50% |
| Other |
|
1.14% |
As of August 31, 2026