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Trending ETFs

MFS Core Bond Fund

mutual fund
MCBJX
Payout Change
Pending
Price as of:
$9.8 -0.07 -0.71%
primary theme
N/A
MCBJX (Mutual Fund)

MFS Core Bond Fund

Payout Change
Pending
Price as of:
$9.8 -0.07 -0.71%
primary theme
N/A
MCBJX (Mutual Fund)

MFS Core Bond Fund

Payout Change
Pending
Price as of:
$9.8 -0.07 -0.71%
primary theme
N/A

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Core Bond Fund

MCBJX | Fund

$9.80

$29.4 M

4.46%

$0.44

1.28%

Vitals

YTD Return

4.3%

1 yr return

11.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.4 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Core Bond Fund

MCBJX | Fund

$9.80

$29.4 M

4.46%

$0.44

1.28%

MCBJX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS Core Bond Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Jun 22, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in debt instruments.

Debt instruments include corporate bonds, U.S. Government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), and other obligations to repay money borrowed.

MFS generally invests substantially all of the fund’s assets in investment grade quality debt instruments.

MFS may purchase or sell securities for the fund on a when-issued, delayed delivery, or forward commitment basis where payment and delivery take place at a future settlement date, including mortgage-backed securities purchased or sold in the to be announced (TBA) market.

MFS may invest the fund’s assets in foreign securities.

MFS normally invests the fund's assets across different industries and sectors, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry or sector.

MFS may invest a significant percentage of the fund’s assets in a single issuer or a small number of issuers.

While MFS may use derivatives for any investment purpose, to the extent MFS uses derivatives, MFS expects to use derivatives primarily to increase or decrease exposure to a particular market, segment of the market, or security, to increase or decrease interest rate exposure, or as alternatives to direct investments. Derivatives include futures, forward contracts, options, and swaps.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers. Quantitative screening tools that systematically evaluate instruments may also be considered. In structuring the fund, MFS also considers top-down factors.

For purposes of the fund's 80% policy, net assets include the amount of any borrowings for investment purposes.

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MCBJX - Performance

Return Ranking - Trailing

Period MCBJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% N/A N/A N/A
1 Yr 11.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MCBJX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MCBJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% N/A N/A N/A
1 Yr 11.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MCBJX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


MCBJX - Holdings

Concentration Analysis

MCBJX Category Low Category High MCBJX % Rank
Net Assets 29.4 M N/A N/A N/A
Number of Holdings 285 N/A N/A N/A
Net Assets in Top 10 8.75 M N/A N/A N/A
Weighting of Top 10 28.83% N/A N/A N/A

Top 10 Holdings

  1. MFS Institutional Money Market Portfolio, Class A 7.27%
  2. U.S. Treasury Notes 5.58%
  3. U.S. Treasury Bonds 3.20%
  4. U.S. Treasury Notes 2.85%
  5. U.S. Treasury Notes 2.14%
  6. UMBS, 30 Year, Single Family 2.14%
  7. U.S. Treasury Bonds 1.95%
  8. UMBS 1.45%
  9. U.S. Treasury Bonds 1.19%
  10. GNMA 1.06%

Asset Allocation

Weighting Return Low Return High MCBJX % Rank
Bonds
96.65% N/A N/A N/A
Cash
7.27% N/A N/A N/A
Other
2.32% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MCBJX % Rank
Cash & Equivalents
7.27% N/A N/A N/A
Derivative
0.14% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MCBJX % Rank
US
96.65% N/A N/A N/A
Non US
0.00% N/A N/A N/A

MCBJX - Expenses

Operational Fees

MCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% N/A N/A N/A
Management Fee 0.33% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MCBJX - Distributions

Dividend Yield Analysis

MCBJX Category Low Category High MCBJX % Rank
Dividend Yield 4.46% N/A N/A N/A

Dividend Distribution Analysis

MCBJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MCBJX Category Low Category High MCBJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MCBJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MCBJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A