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Mfs Total Return Bond Fund Class I (MRBIX)

US Funds

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9.41 -0.01 -0.11%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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MRBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return Bond I (MRBIX) fund. Our MFS Total Return Bond I 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	107.77	107.77	0.00
Preferred	1.01	1.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	12.81
Price to Book	1.21	1.98
Price to Sales	0.40	1.59
Price to Cash Flow	5.02	23.36
Dividend Yield	4.04	3.00
5 Years Earnings Growth	4.38	12.76

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.73	41.68
Corporate	36.45	29.83
Government	33.65	24.38
Municipal	0.97	0.82
Cash	-8.79	10.74

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.37	-	-
5 Year Treasury Note Future Mar 25	-	3.44	-	-
2 Year Treasury Note Future Mar 25	-	3.06	-	-
Ultra US Treasury Bond Future Mar 25	-	2.54	-	-
United States Treasury Bonds 4.75%	-	2.17	-	-
United States Treasury Notes 4.25%	-	2.00	-	-
United States Treasury Notes 4.38%	-	1.55	-	-
United States Treasury Bonds 4.25%	-	1.48	-	-
United States Treasury Notes 4%	-	1.35	-	-
United States Treasury Bonds 4.38%	-	1.20	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.27B	7.15	0.25	3.22
MFS Total Return Bond R6	3.88B	2.55	-1.71	1.92
US5529897093	3.65B	2.89	-1.30	2.60
MFS Emerging Markets Debt R6	2.76B	7.17	0.35	3.33
MFS Total Return Bond A	2.36B	2.30	-1.96	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Total Return .	9.41	-0.01	-0.11%