MFS Total Return Bond Fund Class A
MRBFX
NASDAQ
| Weiss Ratings | MRBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRBFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.12% | |||
| Dividend | MRBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MRBFX-NASDAQ | Click to Compare |
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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 | MRBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | -0.20% | |||
| 2-Year Total Return | 5.93% | |||
| 3-Year Total Return | 15.95% | |||
| 5-Year Total Return | 0.22% | |||
| Price | MRBFX-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 | MRBFX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MRBFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | MRBFX-NASDAQ | Click to Compare |
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| Total Assets | 7.79B | |||
| Operating Ratios | MRBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 48.00% | |||
| Performance | MRBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -6.05% | |||