MFS Total Return Bond is a well-run core-plus offering overseen by two experienced managers.
MFS Total Return Bond Fund Class R2 MRRRX
- NAV / 1-Day Return 9.53 / −0.31 %
- Total Assets 8.2B
-
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 0
- Status Open
- TTM Yield 3.66%
- Effective Duration 5.82 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:53 AM GMT+0
Morningstar’s Analysis MRRRX
Will MRRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MRRRX 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 MRRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 6.27 | 519M | Government |
5 Year Treasury Note Future June 26 | 5.48 | 454M | Government |
United States Treasury Notes 4.13% | 3.30 | 273M | Government |
Ultra US Treasury Bond Future June 26 | 2.41 | 200M | Government |
United States Treasury Bonds 4.75% | 2.15 | 178M | Government |
United States Treasury Notes 4.25% | 2.06 | 171M | Government |
United States Treasury Bonds 4.25% | 1.98 | 164M | Government |
United States Treasury Notes 4.25% | 1.26 | 104M | Government |
United States Treasury Bonds 4.38% | 1.16 | 96M | Government |
United States Treasury Bonds 4.5% | 1.14 | 94M | Government |
United States