MCBGX Mutual Fund

MCBGX Mutual Fund

NAV$9.17
See how much of MCBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$64,189.27
Expense Ratio
1.39%
Dividend Yield (Current)
3.73%
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-3.42%
1 Year-2.78%
3 Year+3.23%

Asset Allocation

Bonds: 86.34%
Cash: 0.77%
Other: 12.89%
See how much of MCBGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 297 holdings for MCBGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Monthly

Peer Comparison

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

MCBGX Mutual Fund Overview

MCBGX Mutual Fund (MFS Core Bond Fund Class R1) is managed by MFS Investment Management with $64,189.27 in net assets. MCBGX expense ratio is 1.39%, holding 297 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2022-06-22.

MCBGX performance shows a YTD return of -3.42%. The 1-year return is -2.78%. MCBGX dividend yield stands at 3.73%, paid monthly.

MCBGX 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 MCBGX holdings, MCBGX sectors, or MCBGX dividends.

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