MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
4.53%
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-2.77%
1 Year-1.94%
3 Year+4.01%

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)
4.53%
Frequency
Monthly

Peer Comparison

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

MCBEX Mutual Fund Overview

MCBEX Mutual Fund (MFS Core Bond Fund Class A) is managed by MFS Investment Management with $4.6M in net assets. MCBEX expense ratio is 0.64%, holding 297 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2022-06-22.

MCBEX performance shows a YTD return of -2.77%. The 1-year return is -1.94%. MCBEX dividend yield stands at 4.53%, paid monthly.

MCBEX 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 MCBEX holdings, MCBEX sectors, or MCBEX dividends.

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