Skip to Content
Morningstar

MFS Core Bond I MCBFX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.21 %
  • Total Assets 29.2 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.72%
  • Effective Duration 6.17 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MCBFX

Will MCBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Core Bond I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MCBFX

More MCBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

8.65 2.5 Mil
Government

5 Year Treasury Note Future June 24

5.11 1.5 Mil
Government

United States Treasury Bonds 2.25%

4.03 1.2 Mil
Government

United States Treasury Bonds 2.38%

3.24 947,739
Government

United States Treasury Notes 2.5%

2.12 621,398
Government

Federal Home Loan Mortgage Corp. 2%

1.51 442,926
Securitized

United States Treasury Bonds 4%

1.41 413,068
Government

2 Year Treasury Note Future June 24

1.40 409,500
Government

United States Treasury Bonds 4%

1.24 363,117
Government

Federal National Mortgage Association 2.5%

1.11 325,192
Securitized