MFS Total Return Bond R1 (MRBGX)
9.92
-0.04 (-0.40%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.45% | 7.481B | 1.20% | 188.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 191.44M | -9.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return with an emphasis on current income but also considering capital appreciation. The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MRBIX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Marston | 12.34 yrs |
| Alexander Mackey | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
20
191.44M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future June 22
|
10.18% | -- | -- |
|
Ultra US Treasury Bond Future June 22
|
5.34% | -- | -- |
|
United States Treasury Notes 0.75%
|
3.76% | -- | -- |
|
5 Year Treasury Note Future June 22
|
3.69% | -- | -- |
|
United States Treasury Notes 0.13%
|
3.09% | -- | -- |
|
United States Treasury Notes 2.75%
|
1.78% | -- | -- |
|
United States Treasury Notes 0.38%
|
1.72% | -- | -- |
|
United States Treasury Notes 0.88%
|
1.42% | -- | -- |
|
Federal Home Loan Mortgage Corporation 2%
|
1.38% | -- | -- |
|
Federal National Mortgage Association 2%
|
1.13% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return with an emphasis on current income but also considering capital appreciation. The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MRBIX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Marston | 12.34 yrs |
| Alexander Mackey | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 1.20% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.15% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/1/2005 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| EARBX | A |
| MRBBX | B |
| MRBCX | C |
| MRBFX | A |
| MRBHX | Retirement |
| MRBIX | Inst |
| MRBJX | Retirement |
| MRBKX | Retirement |
| MRRRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |