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Morningstar

MFS Total Return Bond R1 MRBGX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.42  /  0.40 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 6.25 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MRBGX

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

People Pillar

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

MFS Announces Joined CIOs of Fixed Income

null Elbie Louw

Elbie Louw

Analyst Note

From 1 March 2023, Pilar Gomez-Bravo and Alexander Mackey will join current CIO of fixed income Bill Adams as global co-CIOs of fixed income. The shift is intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. That being said, Adams has not shared any retirement plans to date. In terms of workload and division of responsibilities for the trio, these details will be shared by MFS in the coming months.

by Elbie Louw
Published on

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Portfolio Holdings MRBGX

More MRBGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1033
  • Other Holdings 11
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 23

5.59
405,168,158
Government

United States Treasury Notes 4.25%

5.47
396,404,556
Government

2 Year Treasury Note Future June 23

5.28
382,022,007
Government

Ultra US Treasury Bond Future June 23

4.89
353,939,844
Government

United States Treasury Notes 0.75%

2.39
173,098,393
Government

United States Treasury Notes 0.88%

1.52
110,375,967
Government

Federal Home Loan Mortgage Corporation 2%

1.52
110,222,136
Securitized

Currency Cash CASH_USD

1.21
87,880,207
Cash and Equivalents

United States Treasury Notes 3.88%

0.97
69,945,372
Government

United States Treasury Bonds 1.63%

0.83
60,337,804
Government