Development
MFS Core Bond Fund R1
MCBGX
NASDAQ
| Weiss Ratings | MCBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBGX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Alexander M. Mackey (2), Joshua P. Marston (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCBGX-NASDAQ | Click to Compare |
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| Fund Name | MFS Core Bond Fund R1 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 22, 2022 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | MCBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBGX-NASDAQ | Click to Compare |
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| 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 | MCBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MCBGX-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 | MCBGX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MCBGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MCBGX-NASDAQ | Click to Compare |
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| Total Assets | 31.74M | |||
| Operating Ratios | MCBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MCBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -- | |||