D
MFS Total Return Bond Fund Class C MRBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MRBCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MRBCX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Joshua P. Marston (16), Alexander M. Mackey (6)
Website http://www.mfs.com
Fund Information MRBCX-NASDAQ Click to
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Fund Name MFS Total Return Bond Fund Class C
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 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares MRBCX-NASDAQ Click to
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Dividend Yield 3.24%
Dividend MRBCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MRBCX-NASDAQ Click to
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Cash -13.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 112.21%
U.S. Bond 100.77%
Non-U.S. Bond 11.44%
Preferred 1.17%
Convertible 0.00%
Other Net 0.00%
Price History MRBCX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 2.04%
60-Day Total Return -0.62%
90-Day Total Return -0.96%
Year to Date Total Return -1.25%
1-Year Total Return -1.04%
2-Year Total Return 4.15%
3-Year Total Return 12.92%
5-Year Total Return -4.01%
Price MRBCX-NASDAQ Click to
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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 MRBCX-NASDAQ Click to
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Nav $9.29
1-Month Low NAV $9.12
1-Month High NAV $9.32
52-Week Low NAV $9.12
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.78
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation MRBCX-NASDAQ Click to
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Beta 1.00
Standard Deviation 5.62
Balance Sheet MRBCX-NASDAQ Click to
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Total Assets 7.79B
Operating Ratios MRBCX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 48.00%
Performance MRBCX-NASDAQ Click to
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Last Bull Market Total Return 5.40%
Last Bear Market Total Return -6.24%