MBDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Corporate Bond I (MBDIX) Ownership - Who owns MFS Corporate Bond I?

The investment seeks total return with an emphasis on current income, but also considering capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MBDIX

Net Assets

4.51B

Fund Existence

over 28 years

Turnover

59.00

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Corporate Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

342M

Average Credit Quality

Average Effective Duration

6.55

Average Effective Maturity

10.54

Fund of Funds

Fund Share Class Net Assets

989M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

6.91

No Load Fund

Yes

Number of Long Holdings

422.00

Number of Net Holdings

426.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.40%

Gain YTD

1.536

Annual Yield % from dividends

4.73

Returns for 1 year

7.76

Returns for 3 years

8.09

Returns for 5 years

-1.02

Returns for 10 years

22.88

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Category IntermediateTermBond

Profile

Fundamentals

Details