MFS Total Return Bond Fund Class I
MFS Total Return Bond Fund Class I (MRBIX)
The MFS Total Return Bond Fund Class I (MRBIX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed-income securities. This fund primarily invests in a mix of government and corporate bonds, with a focus on generating income and achieving long-term total return. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. With a strong track record of performance and a team of experienced managers, the MFS Total Return Bond Fund Class I offers a conservative investment option for those seeking stability and income in their portfolio.
MRBIX Mutual Fund Chart & Stats
- Previous Close
- $9.19
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $124.12M
- Expense Ratio
- 0.45%
- Holding Count
- 1,073
- Brand
- Mfs Series Trust Ix
- Category
- Fixed-Income
- Total Assets
- 8.38B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.10 - $9.76
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 3.28% |
| USD_CASHUnited States of America | 2.11% |
| USD_CASHUnited States of America | 2.04% |
| USD_CASHUnited States of America | 1.96% |
| USD_CASHMFS Institutional Money Market Portfolio | 1.53% |
| USD_CASHUnited States of America | 1.23% |
| USD_CASHUnited States of America | 1.15% |
| USD_CASHUnited States of America | 1.13% |
| USD_CASHUnited States of America | 1.12% |
| USD_CASHFHLMC Pool | 1.08% |
| Total | 16.64% |
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