Development
MFS Total Return Bond Fund Class R1
MRBGX
NASDAQ
| Weiss Ratings | MRBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRBGX-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 | MRBGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.33% | |||
| Dividend | MRBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MRBGX-NASDAQ | Click to Compare |
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| Cash | -9.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.68% | |||
| U.S. Bond | 94.13% | |||
| Non-U.S. Bond | 14.55% | |||
| Preferred | 1.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 0.67% | |||
| 5-Year Total Return | 1.67% | |||
| Price | MRBGX-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 | MRBGX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MRBGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | MRBGX-NASDAQ | Click to Compare |
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| Total Assets | 8.22B | |||
| Operating Ratios | MRBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MRBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -6.24% | |||