MFS Total Return Bond Fund R3 (MRBHX)
9.72
-0.04
(-0.41%)
USD |
Mar 02 2026
MRBHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.01% |
| Corporate | 35.90% |
| Securitized | 36.03% |
| Municipal | 0.97% |
| Other | 1.10% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
80.64% |
| Canada | 1.49% |
| United States | 79.16% |
|
Latin America
|
3.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
2.51% |
| Denmark | 0.30% |
| 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 | 2.48% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.94% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 33.51% |
| A | 8.55% |
| BBB | 23.60% |
| BB | 4.38% |
| B | 1.46% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.04% |
| Not Available | 12.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
50.21% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
47.41% |
| 10 to 20 Years |
|
20.24% |
| 20 to 30 Years |
|
22.61% |
| Over 30 Years |
|
4.55% |
| Other |
|
1.07% |
As of January 31, 2026