Mfs Total Return Bond Fund Class I: (MF: MRBIX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.22 USD
+0.03 (0.33%)
Fund Description
The fund was incepted in April 1999 and is managed by Massachusetts Financial Services Company. The fund's investment objective is total return (high current income and long-term growth of capital). The fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities. These securities include U.S. investment grade corporate fixed income securities, U.S. government securities, U.S. high yield fixed income securities, foreign fixed income securities and mortgage-backed and asset-backed securities. The fund may invest in derivative securities. Derivatives are securities whose value may be based on other securities, currencies, interest rates, or indices. The fund is a non-diversified mutual fund. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Total Return Bond I | MRBIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Research Bond A | MRBFX | 9.36 | 12/31/1998 | 0.96 | 3.23 | -2.22 | 0.79 |
| MFS Research Bond B | MRBBX | 9.38 | 12/31/1998 | 0.78 | 2.46 | -2.94 | 0.06 |
| MFS Research Bond C | MRBCX | 9.37 | 12/31/1998 | 0.76 | 2.36 | -3.00 | -0.02 |
| MFS Research Bond R2 | MRRRX | 9.36 | 10/31/2003 | 0.88 | 2.87 | -2.54 | 0.46 |
| MFS Research Bond I | MRBIX | 9.22 | 1/4/1999 | 1.00 | 3.39 | -2.02 | 0.97 |
| MFS Research Bond R1 | MRBGX | 9.38 | 4/1/2005 | 0.76 | 2.36 | -3.03 | -0.04 |
| MFS Research Bond R3 | MRBHX | 9.36 | 4/1/2005 | 0.94 | 3.12 | -2.31 | 0.69 |
| MFS Research Bond R4 | MRBJX | 9.36 | 4/1/2005 | 1.00 | 3.39 | -2.08 | 0.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Total Return Bond I | MRBIX | 0 | 0 | 0 | M |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |