Development
MFS Core Bond Fund C
MCBCX
NASDAQ
Weiss Ratings | MCBCX-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 | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | Alexander M. Mackey (2), Joshua P. Marston (2) | |||
Website | http://www.mfs.com | |||
Fund Information | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS Core Bond Fund C | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 22, 2022 | |||
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 | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.69% | |||
Dividend | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -10.58% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 110.58% | |||
U.S. Bond | 95.99% | |||
Non-U.S. Bond | 14.59% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.71% | |||
30-Day Total Return | 0.19% | |||
60-Day Total Return | 2.19% | |||
90-Day Total Return | 2.72% | |||
Year to Date Total Return | 2.72% | |||
1-Year Total Return | 5.18% | |||
2-Year Total Return | 5.78% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MCBCX-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 | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.65 | |||
1-Month Low NAV | $9.58 | |||
1-Month High NAV | $9.69 | |||
52-Week Low NAV | $9.32 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $10.00 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 31.74M | |||
Operating Ratios | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.39% | |||
Turnover Ratio | 100.00% | |||
Performance | MCBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.05% | |||
Last Bear Market Total Return | -- | |||