MFS Total Return Bond Fund R3 (MRBHX)
9.57
+0.01
(+0.10%)
USD |
Apr 02 2026
MRBHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.36% |
| Corporate | 36.43% |
| Securitized | 37.19% |
| Municipal | 0.98% |
| Other | 1.04% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
80.09% |
| Canada | 1.47% |
| United States | 78.61% |
|
Latin America
|
3.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
2.33% |
| Denmark | 0.30% |
| France | 0.12% |
| Ireland | 0.56% |
| Italy | 0.50% |
| Netherlands | 0.40% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 13.12% |
| AA | 32.01% |
| A | 8.68% |
| BBB | 23.30% |
| BB | 4.65% |
| B | 1.70% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.99% |
| Not Available | 12.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
46.02% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
13.85% |
| 5 to 10 Years |
|
23.66% |
| Long Term |
|
48.52% |
| 10 to 20 Years |
|
20.74% |
| 20 to 30 Years |
|
21.93% |
| Over 30 Years |
|
5.85% |
| Other |
|
1.38% |
As of February 28, 2026