MBRRX Mutual Fund

MBRRX Mutual Fund

NAV$11.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
4.31%
Holdings
433
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-0.31%
1 Year+1.61%
3 Year+4.79%
5 Year-0.49%
10 Year+2.04%

Asset Allocation

Bonds: 101.00%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.91%
-Cash & Cash Equivalents1.26%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.77%
-Jpmorgan Chase & Co Frb Nov 08 320.76%
UBS V3.126 08/13/30 Ubs Group Ag 144A 3.13 08/13/20300.75%
Top 10 Concentration: 8.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MBRRX Mutual Fund Overview

MBRRX Mutual Fund (MFS Corporate Bond Fund Class R2) is managed by MFS Investment Management with $7.8M in net assets. MBRRX expense ratio is 1.00%, holding 433 positions across sectors including Financials, Industrials, Utilities. Inception date: 2003-10-31.

MBRRX performance shows a YTD return of -0.31%. The 1-year return is 1.61% and the 5-year return is -0.49%. MBRRX dividend yield stands at 4.31%, paid monthly.

MBRRX top holdings include Mfs Institutional Money Market Portfolio (1.9%), Cash & Cash Equivalents (1.3%), Boeing Co 5.805%, Due 05/01/2050 (0.8%), Jpmorgan Chase & Co Frb Nov 08 32 (0.8%), Ubs Group Ag 144A 3.13 08/13/2030 (0.8%). Go to all MBRRX holdings, MBRRX sectors, or MBRRX dividends.

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