MFS Total Return Bond Fund Class I
MRBIX
NASDAQ
| Weiss Ratings | MRBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRBIX-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 | MRBIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Total Return Bond Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | MRBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MRBIX-NASDAQ | Click to Compare |
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| Cash | -12.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.15% | |||
| U.S. Bond | 97.16% | |||
| Non-U.S. Bond | 13.99% | |||
| Preferred | 1.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 11.34% | |||
| 5-Year Total Return | 0.66% | |||
| Price | MRBIX-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 | MRBIX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MRBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | MRBIX-NASDAQ | Click to Compare |
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| Total Assets | 8.19B | |||
| Operating Ratios | MRBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MRBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -5.92% | |||