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MFS Total Return Bond C MRBCX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.22 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration 6.15 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MRBCX

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MFS Co-CIO Bill Adams Will Retire Effective Sept. 30, 2024

null Elbie Louw

Elbie Louw

Analyst Note

MFS has announced that co-CIO of fixed income Bill Adams will retire from the firm effective Sept. 30, 2024. Adams was sole fixed-income CIO at MFS until March 1, 2023, when Pilar Gomez-Bravo and Alexander Mackey joined him as co-CIOs and the trio started to share responsibilities. The shift to a co-CIO structure was intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. At that stage, Adams had not shared any retirement plans.

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Portfolio Holdings MRBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

5.66 429.2 Mil
Government

Ultra US Treasury Bond Future June 24

4.40 333.9 Mil
Government

United States Treasury Notes 5%

3.05 231.3 Mil
Government

United States Treasury Notes 4.38%

2.87 217.5 Mil
Government

2 Year Treasury Note Future June 24

2.78 211.1 Mil
Government

5 Year Treasury Note Future June 24

1.82 138.3 Mil
Government

United States Treasury Notes 0.88%

1.46 110.6 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.33 100.8 Mil
Securitized

United States Treasury Bonds 4.38%

1.32 99.9 Mil
Government

United States Treasury Notes 4.88%

1.25 94.6 Mil
Government