MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
3.99%
Holdings
316
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-0.57%
1 Year-0.35%
3 Year+5.38%

Asset Allocation

Bonds: 84.92%
Cash: 1.15%
Other: 13.92%
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Top Holdings

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TickerNameWeight
-Cash Offset16.18%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes4.28%
T 4.5 02/15/44U.S. Treasury Bonds2.57%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/422.54%
T 2.25 02/15/52US Treasury N/B 2.25 2/521.46%
Top 10 Concentration: 33.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly

Peer Comparison

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

MCBEX Mutual Fund Overview

MCBEX Mutual Fund (MFS Core Bond Fund Class A) is managed by MFS Investment Management with $4.6M in net assets. MCBEX expense ratio is 0.64%, holding 316 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2022-06-22.

MCBEX performance shows a YTD return of -0.57%. The 1-year return is -0.35%. MCBEX dividend yield stands at 3.99%, paid monthly.

MCBEX top holdings include Cash Offset (16.2%), United States Treasuryu.S. Treasury Notes (4.3%), U.S. Treasury Bonds (2.6%), Us Treas Bds 2.375% 02/15/42 (2.5%), US Treasury N/B 2.25 2/52 (1.5%). Go to all MCBEX holdings, MCBEX sectors, or MCBEX dividends.

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