Skip to Content

MFS Total Return Bond R2 MRRRX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.35 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 6.23 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MRRRX

Will MRRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MRRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.75%

5.62 430.1 Mil
Government

Ultra US Treasury Bond Future Mar 24

4.41 337.4 Mil
Government

5 Year Treasury Note Future Mar 24

4.30 329.1 Mil
Government

United States Treasury Notes 4.63%

3.29 251.6 Mil
Government

United States Treasury Notes 5%

3.11 237.7 Mil
Government

2 Year Treasury Note Future Mar 24

2.54 194.6 Mil
Government

United States Treasury Notes 0.88%

1.46 111.4 Mil
Government

United States Treasury Bonds 4.38%

1.37 104.6 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.35 103.6 Mil
Securitized

United States Treasury Notes 4.88%

1.25 95.9 Mil
Government