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MFS Corporate Bond R2 MBRRX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.19  /  +0.18 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 6.88 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

Our conviction in this strategy’s management team has grown.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

7.80 346.5 Mil
Government

UST Bond 30Yr Future MAR 19 24

2.72 120.9 Mil
Government

Currency Cash CASH_USD

1.92 85.5 Mil
Cash and Equivalents

United States Treasury Bonds 3.88%

1.68 74.7 Mil
Government

United States Treasury Bonds 2.38%

1.59 70.8 Mil
Government

Ultra US Treasury Bond Future Mar 24

1.34 59.7 Mil
Government

United States Treasury Notes 5%

0.93 41.3 Mil
Government

United States Treasury Bonds 2.88%

0.92 40.8 Mil
Government

The Boeing Company 5.81%

0.84 37.3 Mil
Corporate

JPMorgan Chase & Co. 2.55%

0.71 31.5 Mil
Corporate