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MRBBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Total Return Bond B (MRBBX) Ownership - Who owns MFS Total Return Bond B?

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

Profile

Category
Intermediate Core-Plus Bond
Address
MFS Series Trust IX111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
1.35
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
75.00
Front Load
N/A
Net Assets
8270055000.00
Manager Tenure
N/A

Fundamentals

MRBBX
Net Assets
8.27B
Fund Existence
over 24 years
Turnover
75.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
1.97B
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
854K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1091.00
Number of Net Holdings
1092.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.57%
Gain YTD
4.258
Annual Yield % from dividends
3.47
Returns for 1 year
2.68
Returns for 3 years
6.71
Returns for 5 years
-5.56
Returns for 10 years
12.21
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
MFS Series Trust IX111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com