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MFS Total Return Bond Series

MFSRBDI:US
13.18
USD
0.01
0.08%
As of 12/12/2017
Fund Type
Variable Annuity
52Wk Range
12.98 - 13.62
1 Yr Return
4.46%
YTD Return
4.14%
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Previous Close
13.19
52Wk Range
12.98 - 13.62
1 Yr Return
4.54%
YTD Return
4.14%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
13.18
Total Assets (m USD) (on 12/12/2017)
989.734
Inception Date
10/24/1995
Last Dividend (on 08/29/2017)
0.45198
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.37 k 133.27 m 5.43
115.65 k 116.75 m 4.75
44.93 k 44.48 m 1.81
19.01 k 23.94 m 0.97
18.93 k 20.51 m 0.83
19.39 k 19.20 m 0.78
19.50 k 19.16 m 0.78
15.94 k 16.25 m 0.66
14.21 k 15.88 m 0.65
13.87 k 14.94 m 0.61
Profile
MFS Total Return Bond Series is a variable insurance trust incorporated in the USA. The Fund seeks total return with an emphasis on current income, but also considering capital appreciation. The Fund invest in debt instruments which include corporate bonds, U.S. government securities, asset-backed securities, municipal instruments, foreign government securities, inflation-adjusted bonds.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000
Website
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