MFS Total Return Bond Fund C (MRBCX)
9.68
-0.02
(-0.21%)
USD |
Dec 04 2025
MRBCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.84% |
| Corporate | 36.64% |
| Securitized | 37.45% |
| Municipal | 1.00% |
| Other | 1.07% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
81.86% |
| Canada | 1.49% |
| United States | 80.38% |
|
Latin America
|
3.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.20% |
| France | 0.12% |
| Ireland | 0.71% |
| Italy | 0.51% |
| Netherlands | 0.40% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.83% |
| AA | 32.44% |
| A | 8.48% |
| BBB | 23.04% |
| BB | 5.44% |
| B | 1.55% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.97% |
| Not Available | 13.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
48.53% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
14.78% |
| 5 to 10 Years |
|
24.88% |
| Long Term |
|
49.24% |
| 10 to 20 Years |
|
20.67% |
| 20 to 30 Years |
|
23.45% |
| Over 30 Years |
|
5.12% |
| Other |
|
1.11% |
As of October 31, 2025