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MFS Total Return Bond Fund Class A (MRBFX)

US Funds

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9.68 +0.02 +0.21%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	110.73	110.73	0.00
Preferred	0.98	0.98	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	13.10
Price to Book	1.21	1.85
Price to Sales	0.40	1.44
Price to Cash Flow	5.02	22.84
Dividend Yield	4.04	3.21
5 Years Earnings Growth	4.38	14.58

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.71	38.56
Corporate	36.75	28.96
Government	36.29	22.39
Municipal	0.96	0.88
Cash	-11.71	10.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,082

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.33	-	-
Ust Bond 2Yr Future Dec 31 25	-	4.81	-	-
Ust Bond 5Yr Future Dec 31 25	-	4.23	-	-
Ultra US Treasury Bond Future Dec 25	-	2.50	-	-
United States Treasury Bonds 4.75%	-	2.19	-	-
United States Treasury Notes 4.25%	-	2.06	-	-
United States Treasury Bonds 4.25%	-	2.04	-	-
United States Treasury Notes 4.25%	-	1.94	-	-
United States Treasury Bonds 4.38%	-	1.18	-	-
United States Treasury Notes 4.88%	-	1.15	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
US5529897093	4.6B	7.12	7.04	3.28
MFS Emerging Markets Debt I	4.33B	10.74	12.58	4.14
MFS Total Return Bond R6	4.02B	6.87	6.71	2.53
MFS Emerging Markets Debt R6	2.97B	10.92	12.73	4.25
MFS Municipal High Income I	2.23B	3.02	7.21	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Total Return .	9.68	+0.02	+0.21%
	ZRX/USD	0.15410	-0.00260	-1.66%