- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for MFS Bond Fund (MFBCX)
| Year To Date: | +0.64% | 3-Month: | +1.06% | 3-Year: | +7.46% | 52-Week Range: | 13.70 - 14.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +6.70% | 5-Year: | +7.89% | Beta vs LUCRTRUU: | 0.83 |
Fund Profile & Information for MFBCX
MFS Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests primarily in corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. The Fund focuses primarily on investment grade bonds.
| Inception Date: | 01-03-1994 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | ROBERT D PERSONS / RICHARD O HAWKINS | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFBCX
| NAV | (on 2013-05-24) 14.18 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,205.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MFBCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for MFBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for MFBCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GPS 5.95 04/12/21 | 28,607 | 33,500,254 | 1.046% |
| BAC 2 01/11/18 | 25,000 | 24,992,186 | 0.780% |
| DG 4 ⅛ 07/15/17 | 23,009 | 24,906,284 | 0.778% |
| MHK 6 ⅛ 01/15/16 | 21,082 | 23,838,764 | 0.744% |
| LO 8 ⅛ 06/23/19 | 17,790 | 23,026,487 | 0.719% |
| DFS 7 04/15/20 | 17,724 | 22,635,246 | 0.707% |
| STZ 7 ¼ 09/01/16 | 18,881 | 21,544,008 | 0.673% |
| PXP 6 ⅞ 02/15/23 | 18,800 | 21,456,153 | 0.670% |
| SCCO 6 ¾ 04/16/40 | 18,301 | 21,198,058 | 0.662% |
| PVH 7 ⅜ 05/15/20 | 18,298 | 20,912,073 | 0.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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