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Mfs Total Return Bond Fund Class I (MRBIX)

US Funds

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9.44 +0.01 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	109.93	109.93	0.00
Preferred	0.82	0.82	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	13.00
Price to Book	1.21	1.86
Price to Sales	0.40	1.61
Price to Cash Flow	5.02	22.98
Dividend Yield	4.04	3.00
5 Years Earnings Growth	4.38	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.36	23.13
Securitized	36.41	40.99
Corporate	35.97	29.73
Municipal	1.00	0.86
Cash	-10.74	10.65

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.84	-	-
5 Year Treasury Note Future June 25	-	4.36	-	-
2 Year Treasury Note Future June 25	-	4.28	-	-
Ultra US Treasury Bond Future June 25	-	2.60	-	-
United States Treasury Bonds 4.75%	-	2.27	-	-
United States Treasury Bonds 4.25%	-	1.86	-	-
United States Treasury Notes 4%	-	1.73	-	-
United States Treasury Notes 4.25%	-	1.52	-	-
United States Treasury Notes 4.25%	-	1.34	-	-
United States Treasury Bonds 4.38%	-	1.22	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
US5529897093	3.95B	2.60	2.75	2.65
MFS Emerging Markets Debt I	3.94B	1.58	5.33	2.94
MFS Total Return Bond R6	3.78B	2.86	2.60	2.06
MFS Emerging Markets Debt R6	2.7B	1.62	5.45	3.04
MFS Total Return Bond A	2.36B	2.88	2.35	1.80

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