MFS Corporate Bond Fund Class R2
MBRRX
NASDAQ
Weiss Ratings | MBRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MBRRX-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 | MBRRX-NASDAQ | Click to Compare |
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Fund Name | MFS Corporate Bond Fund Class R2 | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Oct 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MBRRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.18% | |||
Dividend | MBRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MBRRX-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 | MBRRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | -0.44% | |||
60-Day Total Return | 1.30% | |||
90-Day Total Return | 2.14% | |||
Year to Date Total Return | 2.14% | |||
1-Year Total Return | 5.50% | |||
2-Year Total Return | 9.34% | |||
3-Year Total Return | 2.75% | |||
5-Year Total Return | 6.57% | |||
Price | MBRRX-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 | MBRRX-NASDAQ | Click to Compare |
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Nav | $12.36 | |||
1-Month Low NAV | $12.29 | |||
1-Month High NAV | $12.48 | |||
52-Week Low NAV | $11.94 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $12.83 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | MBRRX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 9.59 | |||
Balance Sheet | MBRRX-NASDAQ | Click to Compare |
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Total Assets | 4.67B | |||
Operating Ratios | MBRRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 59.00% | |||
Performance | MBRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.00% | |||
Last Bear Market Total Return | -8.50% | |||