MFS Total Return Bond Fund Class A
MRBFX
NASDAQ
| Weiss Ratings | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Joshua P. Marston (16), Alexander M. Mackey (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Total Return Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 04, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.00% | |||
| Dividend | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.42% | |||
| U.S. Bond | 99.14% | |||
| Non-U.S. Bond | 11.28% | |||
| Preferred | 0.99% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 13.62% | |||
| 5-Year Total Return | 2.30% | |||
| Price | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.49 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.51B | |||
| Operating Ratios | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MRBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -6.05% | |||