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Mfs Total Return Bond Fund Class I (MRBIX)

US Funds

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9.47 +0.02 +0.21%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	109.17	109.17	0.00
Preferred	0.81	0.81	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	13.39
Price to Book	1.21	1.91
Price to Sales	0.40	1.66
Price to Cash Flow	5.02	23.14
Dividend Yield	4.04	2.98
5 Years Earnings Growth	4.38	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.24	41.03
Government	36.08	23.12
Corporate	35.66	29.76
Municipal	0.99	0.86
Cash	-9.97	10.91

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.70	-	-
2 Year Treasury Note Future June 25	-	4.19	-	-
5 Year Treasury Note Future June 25	-	3.76	-	-
Ultra US Treasury Bond Future June 25	-	2.58	-	-
United States Treasury Bonds 4.75%	-	2.25	-	-
United States Treasury Bonds 4.25%	-	1.86	-	-
United States Treasury Notes 4%	-	1.70	-	-
United States Treasury Notes 4.25%	-	1.48	-	-
United States Treasury Bonds 4.38%	-	1.21	-	-
United States Treasury Notes 4.88%	-	1.16	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	3.93B	1.99	3.72	3.18
MFS Total Return Bond R6	3.77B	2.71	1.19	2.01
US5529897093	3.94B	2.51	1.41	2.69
MFS Emerging Markets Debt R6	2.7B	2.01	3.85	3.28
MFS Total Return Bond A	2.33B	2.75	0.94	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Total Return .	9.47	+0.02	+0.21%