MFS Total Return Bond Fund C (MRBCX)
9.52
+0.02
(+0.21%)
USD |
Jun 09 2026
MRBCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.93% |
| Corporate | 35.98% |
| Securitized | 36.50% |
| Municipal | 0.99% |
| Other | 1.59% |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
80.14% |
| Canada | 1.48% |
| United States | 78.66% |
|
Latin America
|
3.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.29% |
| Denmark | 0.31% |
| France | 0.12% |
| Ireland | 0.48% |
| Italy | 0.51% |
| Netherlands | 0.41% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.41% |
| AA | 32.81% |
| A | 8.45% |
| BBB | 23.36% |
| BB | 4.68% |
| B | 1.73% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.93% |
| Not Available | 11.60% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
46.12% |
| 1 to 3 Years |
|
9.59% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
22.95% |
| Long Term |
|
48.55% |
| 10 to 20 Years |
|
21.51% |
| 20 to 30 Years |
|
21.61% |
| Over 30 Years |
|
5.43% |
| Other |
|
1.24% |
As of April 30, 2026