MFS Total Return Bond Fund Class R1
MRBGX
NASDAQ
| Weiss Ratings | MRBGX-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 | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Joshua P. Marston (15), Alexander M. Mackey (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Total Return Bond Fund Class R1 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.52% | |||
| U.S. Bond | 95.17% | |||
| Non-U.S. Bond | 14.35% | |||
| Preferred | 0.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | -3.72% | |||
| Price | MRBGX-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 | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.57 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.02B | |||
| Operating Ratios | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MRBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -6.24% | |||