Massachusetts Financial Bond Fd Inc.: (MF: MFBFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$11.98 USD
-0.03 (-0.25%)
Fund Description
The fund was incepted in May 1974 and is managed by Massachusetts Financial Services Company. The fund's main investment objective is to provide as high a level of current income as is believed to be consistent with prudent risk. Its secondary objective is to protect shareholders' capital. The fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities that include corporate bonds, U.S. government securities and mortgage-backed and asset-backed securities. The fund may invest in foreign securities (including emerging markets securities), through which it may have exposure to foreign currencies. The fund may invest in derivative securities. Derivatives are securities whose value may be based on other securities, currencies, interest rates, or indices. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Corporate Bond A | MFBFX | 4.25 | NA | 0.00 | 0.25 | 0.38 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Bond A | MFBFX | 11.98 | 5/8/1974 | 1.04 | 4.65 | -2.16 | 1.39 |
| MFS Bond B | MFBBX | 12.19 | 5/8/1974 | 0.86 | 3.79 | -2.88 | 0.66 |
| MFS Bond C | MFBCX | 12.17 | 5/8/1974 | 0.86 | 3.88 | -2.87 | 0.66 |
| MFS Bond I | MBDIX | 12.20 | 1/2/1997 | 1.08 | 4.83 | -1.93 | 1.62 |
| MFS Bond R2 | MBRRX | 12.22 | 10/31/2003 | 0.98 | 4.39 | -2.40 | 1.15 |
| MFS Bond R1 | MFBGX | 12.19 | 4/1/2005 | 0.86 | 3.88 | -2.86 | 0.66 |
| MFS Bond R3 | MFBHX | 12.22 | 4/1/2005 | 1.05 | 4.57 | -2.16 | 1.39 |
| MFS Bond R4 | MFBJX | 12.22 | 4/1/2005 | 1.11 | 4.82 | -1.92 | 1.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Corporate Bond A | MFBFX | 1000 | 50 | 250 | M |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |