Nasdaq - Delayed Quote USD

MFS Total Return Bond C (MRBCX)

9.22 +0.01 (+0.11%)
At close: 8:05 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorMRBCX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -8.50%
Stocks 0.00%
Bonds 107.41%
Others 0.00%
Preferred 1.09%
Convertible 0.00%

Bond Ratings

US Government 33.24%
AAA 53.03%
AA 5.34%
A 10.89%
BBB 23.63%
BB 4.60%
B 1.52%
Below B 0.15%
Other 0.85%

Equity Holdings

Average MRBCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MRBCX Category Average
Maturity 9.18 7.81
Duration 4.26 5.64
Credit Quality -- --

Performance & Risk

YTD Return -2.81%
5y Average Return -0.35%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family MFS
Net Assets 7.72B
YTD Return -0.57%
Yield 3.25%
Morningstar Rating
Inception Date Jan 04, 1999

Fund Summary

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.

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