MFS Total Return Bond Fund Class B
MRBBX
NASDAQ
| Weiss Ratings | MRBBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRBBX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Joshua P. Marston (15), Alexander M. Mackey (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MRBBX-NASDAQ | Click to Compare |
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| Fund Name | MFS Total Return Bond Fund Class B | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 29, 2000 | |||
| 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 | MRBBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | MRBBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MRBBX-NASDAQ | Click to Compare |
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| Cash | -10.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.60% | |||
| U.S. Bond | 96.15% | |||
| Non-U.S. Bond | 13.45% | |||
| Preferred | 0.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRBBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 12.92% | |||
| 5-Year Total Return | -3.61% | |||
| Price | MRBBX-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 | MRBBX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MRBBX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | MRBBX-NASDAQ | Click to Compare |
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| Total Assets | 8.39B | |||
| Operating Ratios | MRBBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MRBBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -6.22% | |||