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MFS Total Return Bond R3 MRBHX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.12 %
  • Total Assets 7.9 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 6.07 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis MRBHX

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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.

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Portfolio Holdings MRBHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

5.59 430.9 Mil
Government

Ultra US Treasury Bond Future Sept 24

4.15 319.7 Mil
Government

5 Year Treasury Note Future Sept 24

2.87 221.5 Mil
Government

United States Treasury Notes 4.38%

2.83 218.4 Mil
Government

2 Year Treasury Note Future Sept 24

2.45 189.0 Mil
Government

United States Treasury Bonds 4.75%

2.32 178.8 Mil
Government

United States Treasury Notes 0.88%

1.44 111.2 Mil
Government

United States Treasury Notes 4%

1.40 107.8 Mil
Government

United States Treasury Bonds 4.38%

1.28 98.5 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.26 97.5 Mil
Securitized