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MRBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Total Return Bond I (MRBIX) Ownership - Who owns MFS Total Return 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

MRBIX

Net Assets

8.06B

Fund Existence

over 26 years

Turnover

76.00

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

1.97B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.78B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1111.00

Number of Net Holdings

1112.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.90%

Gain YTD

2.551

Annual Yield % from dividends

4.40

Returns for 1 year

4.80

Returns for 3 years

7.86

Returns for 5 years

-0.92

Returns for 10 years

20.63

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details