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Morningstar

MFS Corporate Bond R1 MFBGX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 11.97  /  +0.51 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 6.75 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MFBGX

Will MFBGX 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 MFBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFBGX

More MFBGX Holdings
  • 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