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Mfs Total Return Bond Fund Class A (MRBFX)

US Funds

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9.53 -0.01 -0.10%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

General
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MRBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Total Return Bond A (MRBFX) fund. Our MFS Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.77	108.77	0.00
Preferred	1.05	1.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	13.06
Price to Book	1.21	4.31
Price to Sales	0.40	1.50
Price to Cash Flow	5.02	24.16
Dividend Yield	4.04	3.10
5 Years Earnings Growth	4.38	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.39	39.97
Corporate	36.24	30.29
Government	35.25	24.23
Municipal	0.99	0.82
Cash	-9.88	10.79

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.36	-	-
5 Year Treasury Note Future Dec 24	-	3.53	-	-
2 Year Treasury Note Future Dec 24	-	3.49	-	-
Ultra US Treasury Bond Future Dec 24	-	2.82	-	-
United States Treasury Notes 4.38%	-	2.71	-	-
United States Treasury Bonds 4.75%	-	2.38	-	-
United States Treasury Notes 0.88%	-	1.40	-	-
United States Treasury Notes 4%	-	1.34	-	-
United States Treasury Bonds 4.38%	-	1.28	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.24	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.28B	7.29	0.07	2.89
MFS Total Return Bond R6	3.92B	2.99	-1.57	2.01
US5529897093	3.55B	3.38	-1.12	2.55
MFS Emerging Markets Debt R6	2.75B	7.29	0.17	3.00
MFS Municipal High Income I	1.96B	7.03	-0.26	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Total Return .	9.53	-0.01	-0.10%