MFS Corporate Bond Fund Class B
MFBBX
NASDAQ
Weiss Ratings | MFBBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MFBBX-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 | MFBBX-NASDAQ | Click to Compare |
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Fund Name | MFS Corporate Bond Fund Class B | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Sep 07, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.04 | |||
Dividends and Shares | MFBBX-NASDAQ | Click to Compare |
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Dividend Yield | 3.69% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MFBBX-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 | MFBBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.47% | |||
30-Day Total Return | -0.15% | |||
60-Day Total Return | 1.71% | |||
90-Day Total Return | 2.36% | |||
Year to Date Total Return | 2.36% | |||
1-Year Total Return | 5.49% | |||
2-Year Total Return | 8.53% | |||
3-Year Total Return | 1.55% | |||
5-Year Total Return | 4.49% | |||
Price | MFBBX-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 | MFBBX-NASDAQ | Click to Compare |
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Nav | $12.37 | |||
1-Month Low NAV | $12.26 | |||
1-Month High NAV | $12.46 | |||
52-Week Low NAV | $11.91 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $12.81 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MFBBX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 9.57 | |||
Balance Sheet | MFBBX-NASDAQ | Click to Compare |
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Total Assets | 4.67B | |||
Operating Ratios | MFBBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 59.00% | |||
Performance | MFBBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.62% | |||
Last Bear Market Total Return | -8.56% | |||