MFS Total Return Bond Fund R3 (MRBHX)
9.26
-0.02
(-0.22%)
USD |
Sep 15 2026
MRBHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.62% |
| Corporate | 37.58% |
| Securitized | 38.77% |
| Municipal | 0.98% |
| Other | 1.04% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
81.68% |
| Canada | 1.49% |
| United States | 80.20% |
|
Latin America
|
3.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.44% |
| Denmark | 0.31% |
| France | 0.11% |
| Ireland | 0.62% |
| Italy | 0.50% |
| Netherlands | 0.42% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 29.51% |
| A | 8.83% |
| BBB | 25.22% |
| BB | 4.59% |
| B | 1.76% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.39% |
| Not Available | 11.54% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
45.87% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
23.17% |
| Long Term |
|
51.00% |
| 10 to 20 Years |
|
21.86% |
| 20 to 30 Years |
|
22.20% |
| Over 30 Years |
|
6.94% |
| Other |
|
1.30% |
As of July 31, 2026