MFS Corporate Bond Fund Class I
MBDIX
NASDAQ
| Weiss Ratings | MBDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBDIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Alexander M. Mackey (7), John Mitchell (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MBDIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Corporate Bond Fund Class I | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | MBDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBDIX-NASDAQ | Click to Compare |
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| Cash | -2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.37% | |||
| U.S. Bond | 70.89% | |||
| Non-U.S. Bond | 30.48% | |||
| Preferred | 0.92% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 4.20% | |||
| 5-Year Total Return | 9.17% | |||
| Price | MBDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBDIX-NASDAQ | Click to Compare |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBDIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | MBDIX-NASDAQ | Click to Compare |
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| Total Assets | 4.67B | |||
| Operating Ratios | MBDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MBDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -8.32% | |||
