Morningstar

MFS Core Bond Fund R1 MCBGX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $9.28  /  −0.22 %
  • Fund Size $33.8M
  • Adjusted Expense Ratio 1.390%
  • Net Expense Ratio 1.360%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Small
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 3.73%
  • Average Effective Duration 5.72 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MCBGX

Will MCBGX outperform in the 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 MCBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCBGX 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 MCBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Core Bond R1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MCBGX

More MCBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

9.70 3M
Government

5 Year Treasury Note Future Dec 26

4.62 2M
Government

United States Treasury Notes 4.25%

4.28 1M
Government

United States Treasury Bonds 4.5%

2.57 862,635
Government

United States Treasury Bonds 2.38%

2.54 851,422
Government

Ultra US Treasury Bond Future Dec 26

1.85 621,562
Government

United States Treasury Bonds 2.25%

1.46 487,989
Government

Currency Cash CASH_USD

1.34 448,554
Cash and Equivalents

United States Treasury Notes 3.88%

1.30 434,920
Government

United States Treasury Bonds 4.25%

1.26 420,813
Government

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