MFS Core Bond Fund R6
MCBMX
NASDAQ
Weiss Ratings | MCBMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MCBMX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Alexander M. Mackey (2), Joshua P. Marston (2) | |||
Website | http://www.mfs.com | |||
Fund Information | MCBMX-NASDAQ | Click to Compare |
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Fund Name | MFS Core Bond Fund R6 | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCBMX-NASDAQ | Click to Compare |
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Dividend Yield | 4.80% | |||
Dividend | MCBMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MCBMX-NASDAQ | Click to Compare |
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Cash | -9.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 109.26% | |||
U.S. Bond | 95.61% | |||
Non-U.S. Bond | 13.65% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MCBMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.93% | |||
30-Day Total Return | 1.85% | |||
60-Day Total Return | 1.39% | |||
90-Day Total Return | 1.25% | |||
Year to Date Total Return | 3.87% | |||
1-Year Total Return | 5.50% | |||
2-Year Total Return | 9.47% | |||
3-Year Total Return | 10.07% | |||
5-Year Total Return | -- | |||
Price | MCBMX-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 | MCBMX-NASDAQ | Click to Compare |
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Nav | $9.67 | |||
1-Month Low NAV | $9.50 | |||
1-Month High NAV | $9.67 | |||
52-Week Low NAV | $9.39 | |||
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 | MCBMX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MCBMX-NASDAQ | Click to Compare |
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Total Assets | 31.81M | |||
Operating Ratios | MCBMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 100.00% | |||
Performance | MCBMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.68% | |||
Last Bear Market Total Return | -- | |||