We’re upgrading this strategy’s People Pillar rating to Above Average from Average, thanks to our growing confidence in a key portfolio manager and the continued stability in the supporting cast of analysts.
MFS Corporate Bond R2 MBRRX
- NAV / 1-Day Return 12.12 / +0.62 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.99%
- Effective Duration 6.78 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MBRRX
Will MBRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 8.61 | 383.4 Mil | Government |
UST Bond 30Yr Future JUN 18 24 | 2.77 | 123.4 Mil | Government |
United States Treasury Bonds 2.38% | 1.55 | 68.9 Mil | Government |
United States Treasury Bonds 3.88% | 1.40 | 62.5 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.19 | 53.1 Mil | Government |
Currency Cash CASH_USD | 1.09 | 48.7 Mil | Cash and Equivalents |
The Boeing Company 5.81% | 0.80 | 35.7 Mil | Corporate |
JPMorgan Chase & Co. 2.55% | 0.70 | 31.4 Mil | Corporate |
UBS Group AG 3.13% | 0.70 | 31.1 Mil | Corporate |
CBRE Services Inc 5.95% | 0.63 | 28.2 Mil | Corporate |