MBDIX Mutual Fund

NAV$12.15

AUM$960M

TER0.51%

Holdings429

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MBDIX Mutual Fund

NAV$12.15

MFS Corporate Bond Fund Class I

AUM$960M

TER0.51%

Holdings429

See how much of MBDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBDIX NAV Chart

Period	MBDIX return
Latest NAV	$12.15
1 month	-1.63%
3 months	-0.71%
6 months	-0.95%
Year to date	-0.47%
1 year	+2.61%
3 years	+4.86%
5 years	-0.14%
10 years	+2.52%

MBDIX Mutual Fund Price Chart

MBDIX NAV chart displays historical price data and trading volume. Year-to-date, MBDIX has returned -0.47%. The current price is $12.15.

MBDIX price history helps investors identify trends and make informed decisions. MBDIX returns break the record out by period. MBDIX vs another fund lets you evaluate against similar funds.