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Nasdaq - Delayed Quote USD

MFS Total Return Bond I (MRBIX)

9.59
0.00
(0.00%)
At close: 8:03:55 PM EDT
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  • Previous Close 9.59
  • YTD Return 2.79%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.22B
  • Beta (5Y Monthly) 1.01
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.10
  • Inception Date Apr 1, 2005

The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.

MFS

Fund Family

Intermediate Core-Plus Bond

Fund Category

8.22B

Net Assets

2005-04-01

Inception Date

More about MFS Total Return Bond I

Performance Overview: MRBIX

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Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

MRBIX
2.79%
Category
0.61%
 

1-Year Return

MRBIX
5.54%
Category
3.06%
 

3-Year Return

MRBIX
1.09%
Category
5.69%
 

5-Year Return

MRBIX
1.24%
Category
3.75%
 

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Holdings: MRBIX

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Sector Weightings

SectorMRBIX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: MRBIX

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Research Reports: MRBIX

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