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 B MFBBX
- NAV / 1-Day Return 12.31 / +0.36 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level Low
- Share Class Type —
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 3.54%
- Effective Duration 6.79 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MFBBX
Will MFBBX 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 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 7.51 | 330.2 Mil | Government |
UST Bond 30Yr Future SEP 19 24 | 2.93 | 128.7 Mil | Government |
United States Treasury Bonds 2.38% | 1.48 | 64.9 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 1.08 | 47.3 Mil | Government |
United States Treasury Bonds 3.88% | 1.00 | 43.8 Mil | Government |
The Boeing Company 5.81% | 0.76 | 33.5 Mil | Corporate |
UBS Group AG 3.13% | 0.72 | 31.6 Mil | Corporate |
JPMorgan Chase & Co. 2.55% | 0.71 | 31.2 Mil | Corporate |
CBRE Services Inc 5.95% | 0.64 | 28.3 Mil | Corporate |
JPMorgan Chase & Co. 6.07% | 0.60 | 26.2 Mil | Corporate |