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MFS Responsible Canadian Fixed Income Fund

MBSEFINC:CN
9.34
CAD
0.01
0.12%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.65
1 Yr Return
-0.42%
YTD Return
0.73%
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Previous Close
9.33
52Wk Range
9.09 - 9.65
1 Yr Return
-0.20%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
9.3387
Total Assets (m CAD) (on 04/30/2018)
60.170
Inception Date
04/25/2003
Last Dividend (on 03/29/2018)
0.06300384
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.41 k 4.39 m 7.30
3.27 k 3.55 m 5.90
3.11 k 3.03 m 5.04
2.51 k 2.37 m 3.94
2.35 k 2.31 m 3.84
1.58 k 1.55 m 2.58
1.26 k 1.54 m 2.56
1.18 k 1.53 m 2.54
1.42 k 1.50 m 2.49
1.02 k 1.10 m 1.83
Profile
MFS Responsible Canadian Fixed Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide investors with a moderate real rate of return primarily through interest income. The Fund invests in a diversified portfolio of bonds issued or guaranteed by Canadian governments and corporations.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800