MFS Total Return Bond Fund C (MRBCX)
9.64
0.00 (0.00%)
USD |
Feb 04 2026
MRBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.82% |
| Corporate | 36.01% |
| Securitized | 37.14% |
| Municipal | 0.97% |
| Other | 1.06% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
81.29% |
| Canada | 1.48% |
| United States | 79.81% |
|
Latin America
|
3.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
2.43% |
| Denmark | 0.23% |
| France | 0.12% |
| Ireland | 0.72% |
| Italy | 0.50% |
| Netherlands | 0.41% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.32% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 33.00% |
| A | 8.46% |
| BBB | 23.43% |
| BB | 4.67% |
| B | 1.48% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.69% |
| Not Available | 13.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
48.71% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
25.04% |
| Long Term |
|
48.82% |
| 10 to 20 Years |
|
20.46% |
| 20 to 30 Years |
|
24.08% |
| Over 30 Years |
|
4.29% |
| Other |
|
1.14% |
As of December 31, 2025