Dow Up 1.31% Nasdaq Up 2.40%


14.11 Up 0.01(0.07%) Oct 21
Prev Close:14.10
YTD Return*:4.37%
Net Assets*:2.64B

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for MFBFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gap Inc Del 5.95%1.04N/A
Forest Labs 144A 4.375%1.00N/A
Bk Amer 2%0.94N/A
Life Tech 6%0.87N/A
Dollar Gen Corp New 4.125%0.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.64B
Category:Corporate Bond
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:4.37%
5y Avg Return:6.88%
Rank in Category (ytd):78
% Rank in Category (ytd):47.85%
Beta (3y):1.27
Morningstar Risk Rating:3

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. It invests the majority of the fund's assets in corporate debt instruments, but may also invest in other types of debt instruments. The fund primarily invests its assets in investment grade debt instruments, but may also invest in less than investment grade quality debt instruments (lower quality debt instruments). It may invest the fund's assets in foreign securities, including emerging market securities. View More
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