MCBJX Mutual Fund

MCBJX Mutual Fund

NAV$9.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$60,077.57
Expense Ratio
0.64%
Dividend Yield (Current)
4.51%
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-2.78%
1 Year-1.95%
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)
4.51%
Frequency
Monthly

Peer Comparison

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

MCBJX Mutual Fund Overview

MCBJX Mutual Fund (MFS Core Bond Fund Class R3) is managed by MFS Investment Management with $60,077.57 in net assets. MCBJX expense ratio is 0.64%, holding 297 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2022-06-22.

MCBJX performance shows a YTD return of -2.78%. The 1-year return is -1.95%. MCBJX dividend yield stands at 4.51%, paid monthly.

MCBJX 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 MCBJX holdings, MCBJX sectors, or MCBJX dividends.

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