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 A MFBFX
- NAV / 1-Day Return 11.98 / −0.24 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.07%
- Effective Duration 6.75 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MFBFX
Will MFBFX 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 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 7.07 | 310.6 Mil | Government |
UST Bond 30Yr Future JUN 18 24 | 2.35 | 103.3 Mil | Government |
United States Treasury Bonds 2.38% | 1.54 | 67.8 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.46 | 64.2 Mil | Government |
United States Treasury Bonds 3.88% | 1.40 | 61.7 Mil | Government |
Currency Cash CASH_USD | 1.36 | 59.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.88% | 0.84 | 37.1 Mil | Government |
The Boeing Company 5.81% | 0.82 | 36.1 Mil | Corporate |
JPMorgan Chase & Co. 2.55% | 0.70 | 31.0 Mil | Corporate |
UBS Group AG 3.13% | 0.68 | 29.8 Mil | Corporate |