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Mfs Total Return Bond Fund Class A (MRBFX)

US Funds

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9.76 +0.02 +0.21%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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MRBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return Bond A (MRBFX) fund. Our MFS Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.47	110.47	0.00
Preferred	0.99	0.99	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	13.44
Price to Book	1.21	1.84
Price to Sales	0.40	1.43
Price to Cash Flow	5.02	22.68
Dividend Yield	4.04	3.31
5 Years Earnings Growth	4.38	14.34

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.67	40.47
Corporate	36.57	27.95
Government	36.33	21.93
Municipal	0.98	0.86
Cash	-11.54	10.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,088

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.66	-	-
Ust Bond 2Yr Future Dec 31 25	-	4.85	-	-
Ust Bond 5Yr Future Dec 31 25	-	4.27	-	-
Ultra US Treasury Bond Future Dec 25	-	2.45	-	-
United States Treasury Bonds 4.75%	-	2.16	-	-
United States Treasury Notes 4.25%	-	2.08	-	-
United States Treasury Bonds 4.25%	-	1.98	-	-
United States Treasury Notes 4.25%	-	1.94	-	-
United States Treasury Bonds 4.38%	-	1.16	-	-
United States Treasury Notes 4.88%	-	1.16	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
US5529897093	4.51B	6.51	6.45	3.35
MFS Emerging Markets Debt I	4.3B	8.76	11.98	4.20
MFS Total Return Bond R6	4.01B	6.27	6.07	2.50
MFS Emerging Markets Debt R6	2.94B	8.92	12.13	4.31
MFS Municipal High Income I	2.12B	1.66	6.10	3.12

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