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MFS Total Return Bond R1 MRBGX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.44 %
  • Total Assets 7.6 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 —
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 6.15 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 Co-CIO Bill Adams Will Retire Effective Sept. 30, 2024

null Elbie Louw

Elbie Louw

Analyst Note

MFS has announced that co-CIO of fixed income Bill Adams will retire from the firm effective Sept. 30, 2024. Adams was sole fixed-income CIO at MFS until March 1, 2023, when Pilar Gomez-Bravo and Alexander Mackey joined him as co-CIOs and the trio started to share responsibilities. The shift to a co-CIO structure was intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. At that stage, Adams had not shared any retirement plans.

by Elbie Louw
Published on

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Portfolio Holdings MRBGX

More MRBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

5.66 429.2 Mil
Government

Ultra US Treasury Bond Future June 24

4.40 333.9 Mil
Government

United States Treasury Notes 5%

3.05 231.3 Mil
Government

United States Treasury Notes 4.38%

2.87 217.5 Mil
Government

2 Year Treasury Note Future June 24

2.78 211.1 Mil
Government

5 Year Treasury Note Future June 24

1.82 138.3 Mil
Government

United States Treasury Notes 0.88%

1.46 110.6 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.33 100.8 Mil
Securitized

United States Treasury Bonds 4.38%

1.32 99.9 Mil
Government

United States Treasury Notes 4.88%

1.25 94.6 Mil
Government