MFS Core Bond Fund A
MCBEX
NASDAQ
| Weiss Ratings | MCBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBEX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Alexander M. Mackey (3), Joshua P. Marston (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCBEX-NASDAQ | Click to Compare |
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| Fund Name | MFS Core Bond Fund A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | MCBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBEX-NASDAQ | Click to Compare |
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| Cash | -11.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.56% | |||
| U.S. Bond | 96.07% | |||
| Non-U.S. Bond | 15.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 8.76% | |||
| 5-Year Total Return | -- | |||
| Price | MCBEX-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 | MCBEX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MCBEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | MCBEX-NASDAQ | Click to Compare |
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| Total Assets | 32.36M | |||
| Operating Ratios | MCBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 139.00% | |||
| Performance | MCBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -- | |||