MBDIX Mutual Fund

NAV$11.79

AUM$881M

TER0.50%

Holdings433

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MBDIX Mutual Fund

NAV$11.79

MFS Corporate Bond Fund Class I

AUM$881M

TER0.50%

Holdings433

See how much of MBDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBDIX NAV Chart

Period	MBDIX return
Latest NAV	$11.79
1 month	-2.88%
3 months	-3.92%
6 months	-2.43%
Year to date	-2.79%
1 year	-2.24%
3 years	+5.31%
5 years	+0.01%
10 years	+2.55%

MBDIX Mutual Fund Price Chart

MBDIX NAV chart displays historical price data and trading volume. Year-to-date, MBDIX has returned -2.79%. The current price is $11.79.

MBDIX price history helps investors identify trends and make informed decisions. MBDIX returns break the record out by period. MBDIX vs another fund lets you evaluate against similar funds.