MFS Core Bond Fund R2
MCBHX
NASDAQ
Weiss Ratings | MCBHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MCBHX-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 | MCBHX-NASDAQ | Click to Compare |
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Fund Name | MFS Core Bond Fund R2 | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 22, 2022 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCBHX-NASDAQ | Click to Compare |
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Dividend Yield | 4.28% | |||
Dividend | MCBHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MCBHX-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 | MCBHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | 1.30% | |||
60-Day Total Return | 1.21% | |||
90-Day Total Return | 2.62% | |||
Year to Date Total Return | 4.58% | |||
1-Year Total Return | 2.33% | |||
2-Year Total Return | 10.95% | |||
3-Year Total Return | 8.03% | |||
5-Year Total Return | -- | |||
Price | MCBHX-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 | MCBHX-NASDAQ | Click to Compare |
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Nav | $9.69 | |||
1-Month Low NAV | $9.59 | |||
1-Month High NAV | $9.69 | |||
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 | MCBHX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.22 | |||
Balance Sheet | MCBHX-NASDAQ | Click to Compare |
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Total Assets | 32.36M | |||
Operating Ratios | MCBHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 139.00% | |||
Performance | MCBHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.35% | |||
Last Bear Market Total Return | -- | |||