MRRRX Mutual Fund

MRRRX Mutual Fund

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

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
3.82%
Holdings
1,075
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.80%
1 Year-2.09%
3 Year+4.20%
5 Year-0.33%
10 Year+1.47%

Asset Allocation

Stocks: 0.58%
Bonds: 98.56%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 265.59%
-Ust Bond 5Yr Future Sep 30 265.47%
-Ust Ultra Bond Future Sep 21 262.41%
-Us Treasury Bond 4.75% Nov 15 432.12%
-Us Treasury Note 4.25% Jun 30 292.07%
Top 10 Concentration: 24.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MRRRX Mutual Fund Overview

MRRRX Mutual Fund (MFS Total Return Bond Fund Class R2) is managed by MFS Investment Management with $10.9M in net assets. MRRRX expense ratio is 0.95%, holding 1075 positions across various sectors. Inception date: 2003-10-31.

MRRRX performance shows a YTD return of -2.80%. The 1-year return is -2.09% and the 5-year return is -0.33%. MRRRX dividend yield stands at 3.82%, paid monthly.

MRRRX top holdings include Ust Bond 2Yr Future Sep 30 26 (5.6%), Ust Bond 5Yr Future Sep 30 26 (5.5%), Ust Ultra Bond Future Sep 21 26 (2.4%), Us Treasury Bond 4.75% Nov 15 43 (2.1%), Us Treasury Note 4.25% Jun 30 29 (2.1%). Go to all MRRRX holdings, MRRRX sectors, or MRRRX dividends.

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