Nasdaq - Delayed Quote USD
MFS Total Return Bond I (MRBIX)
9.36
-0.04
(-0.43%)
At close: 6:49:18 PM EDT
Fund Summary
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 Total Return Bond I
Boston, MA 2199
111 Huntington Avenue, 24th Floor
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | MFS |
| Net Assets | 8.22B |
| YTD Return | 2.79% |
| Yield | 4.32% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | -17.00 |
| Holdings Turnover | 76.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MRBIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.45% | 0.75% |
| Prospectus Net Expense Ratio | 0.45% | -- |
| Prospectus Gross Expense Ratio | 0.53% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.74% |
| Max Deferred Sales Load | -- | 1.41% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Alexander M. Mackey, Lead Manager since December 31, 2019
Alexander M. Mackey, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He has portfolio management responsibilities on the firm's limited duration and multi-sector fixed income strategies. He also has research analyst responsibilities. Alexander joined MFS in 1998 as a financial control assistant and was promoted to section manager in 2000. He joined the Fixed Income Department as a research associate in 2001 was promoted to fixed income research analyst in 2004. He took on portfolio management responsibilities in 2017. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of the CFA Society of Boston. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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