MRBFX : MFS Total Return Bond Fund Class A

MRBFX is a Bond Market Total US Bond Market with MODERATE fees.

MRBFX

MFS Total Return Bond Fund Class A

FI Score

67 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

67% FI Score
  • mrbfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

MFS Total Return Bond Fund Class A

Expenses: 0.69% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return with an emphasis on current income but also considering capital appreciation. The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.

Largest Holdings

Amount Holding
4.83% 2 Year Treasury Note Future June 20
2.36% United States Treasury Notes 2.38%
1.71% United States Treasury Bonds 2.88%
1.56% Federal National Mortgage Association 2.5%
1.34% Ultra US Treasury Bond Future June 20
1.31% United States Treasury Bonds 4.5%
1.05% United States Treasury Notes 2.75%
0.82% United States Treasury Bonds 3%
0.65% Wells Fargo Commercial Mortgage Trust 2019-C54 3.15%
0.62% United States Treasury Notes 1.75%
0.62% Federal National Mortgage Association 3%
0.59% UBS COMMERCIAL MORTGAGE TRUST 2.92%
0.58% Reckitt Benckiser Treasury Services PLC 2.75%
0.56% United States Treasury Bonds 2.88%
0.54% United States Treasury Bonds 2.5%
0.54% Government National Mortgage Association 3%
0.52% Citigroup Inc. 2.67%
0.52% UBS Cml Mtg Tr 3.68%
0.51% Wells Fargo & Company 3.04%
0.51% GS MORTGAGE SECURITIES TRUST 3.05%
0.50% MF1 2019-FL2 LTD 1.92%
0.47% JPMorgan Chase & Co. 4.01%
0.47% Bank of America Corporation 4.44%
0.46% ENEL Finance International N.V. 3.5%

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