MCBCX Mutual Fund

MCBCX Mutual Fund

NAV$9.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$811,375.33
Expense Ratio
1.39%
Dividend Yield (Current)
3.72%
Holdings
297
Inception Date
Jun 22, 2022
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.34%
1 Year-2.70%
3 Year+3.24%

Asset Allocation

Bonds: 86.34%
Cash: 0.77%
Other: 12.89%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 267.24%
-5 Year Treasury Note Future Dec 263.99%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes3.65%
T 4.5 02/15/44U.S. Treasury Bonds2.28%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/422.25%
Top 10 Concentration: 25.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCBCX Mutual Fund Overview

MCBCX Mutual Fund (MFS Core Bond Fund Class C) is managed by MFS Investment Management with $811,375.33 in net assets. MCBCX expense ratio is 1.39%, holding 297 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2022-06-22.

MCBCX performance shows a YTD return of -3.34%. The 1-year return is -2.70%. MCBCX dividend yield stands at 3.72%, paid monthly.

MCBCX top holdings include 2 Year Treasury Note Future Dec 26 (7.2%), 5 Year Treasury Note Future Dec 26 (4.0%), United States Treasuryu.S. Treasury Notes (3.6%), U.S. Treasury Bonds (2.3%), Us Treas Bds 2.375% 02/15/42 (2.3%). Go to all MCBCX holdings, MCBCX sectors, or MCBCX dividends.

MCBCX can be compared against other funds. Use MCBCX overlap to find shared positions, or MCBCX vs another fund for a side-by-side view. MCBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.