MFS Total Return Bond Fund R3 (MRBHX)
9.67
+0.01
(+0.10%)
USD |
Dec 29 2025
MRBHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.27% |
| Corporate | 36.07% |
| Securitized | 37.62% |
| Municipal | 0.99% |
| Other | 1.05% |
Region Exposure
| Americas | 85.07% |
|---|---|
|
North America
|
81.90% |
| Canada | 1.48% |
| United States | 80.42% |
|
Latin America
|
3.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.19% |
| France | 0.12% |
| Ireland | 0.71% |
| Italy | 0.50% |
| Netherlands | 0.40% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 32.64% |
| A | 8.45% |
| BBB | 23.02% |
| BB | 5.09% |
| B | 1.56% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.02% |
| Not Available | 13.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
49.08% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
25.03% |
| Long Term |
|
48.85% |
| 10 to 20 Years |
|
20.47% |
| 20 to 30 Years |
|
23.90% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.95% |
As of November 30, 2025