MCBCX Mutual Fund

MCBCX Mutual Fund

NAV$9.38
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Fund Essentials - as of May 31, 2026

Net Assets
$943,638.1
Expense Ratio
1.39%
Dividend Yield (Current)
3.37%
Holdings
297
Inception Date
Jun 22, 2022
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.99%
1 Year+1.71%
3 Year+2.79%

Asset Allocation

Bonds: 96.03%
Cash: 4.04%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 268.38%
-Ust Bond 5Yr Future Sep 30 264.66%
-Us Treasury Note 4.25% Jun 30 294.28%
-Us Treasury Bond 4.5% Feb 15 442.73%
-Us Treasury Bond 2.375% Feb 15 422.68%
Top 10 Concentration: 30.69%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly

Peer Comparison

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

MCBCX Mutual Fund Overview

MCBCX Mutual Fund (MFS Core Bond Fund Class C) is managed by MFS Investment Management with $943,638.1 in net assets. MCBCX expense ratio is 1.39%, holding 297 positions across sectors including Consumer Staples. Inception date: 2022-06-22.

MCBCX performance shows a YTD return of -0.99%. The 1-year return is 1.71%. MCBCX dividend yield stands at 3.37%, paid monthly.

MCBCX top holdings include Ust Bond 2Yr Future Sep 30 26 (8.4%), Ust Bond 5Yr Future Sep 30 26 (4.7%), Us Treasury Note 4.25% Jun 30 29 (4.3%), Us Treasury Bond 4.5% Feb 15 44 (2.7%), Us Treasury Bond 2.375% Feb 15 42 (2.7%). Go to all MCBCX holdings, MCBCX sectors, or MCBCX dividends.

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