MBDIX Mutual Fund

MBDIX Mutual Fund (MFS Corporate Bond Fund Class I) is managed by MFS Investment Management with $959.6M in net assets. MBDIX expense ratio is 0.51%, holding 429 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-01-02.

MBDIX performance shows a YTD return of -0.47%. The 1-year return is 2.61% and the 5-year return is -0.14%. MBDIX dividend yield stands at 4.44%, paid monthly.

MBDIX top holdings include Mfs Institutional Money Market Portfolio (2.2%), Ubs Group Ag 144A 3.13% Aug 13, 2030 (0.8%), Jpmorgan Chase & Co 2.545 11/08/2032 (0.7%), Boeing Co 5.805%, Due 05/01/2050 (0.7%), Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 (0.6%). Go to all MBDIX holdings, MBDIX sectors, or MBDIX dividends.

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