MCBGX Mutual Fund

MCBGX Mutual Fund

NAV$9.37
See how much of MCBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$65,450.43
Expense Ratio
1.39%
Dividend Yield (Current)
3.38%
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-0.98%
1 Year+1.73%
3 Year+2.85%

Asset Allocation

Bonds: 96.03%
Cash: 4.04%
See how much of MCBGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 297 holdings for MCBGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

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

MCBGX Mutual Fund Overview

MCBGX Mutual Fund (MFS Core Bond Fund Class R1) is managed by MFS Investment Management with $65,450.43 in net assets. MCBGX expense ratio is 1.39%, holding 297 positions across sectors including Consumer Staples. Inception date: 2022-06-22.

MCBGX performance shows a YTD return of -0.98%. The 1-year return is 1.73%. MCBGX dividend yield stands at 3.38%, paid monthly.

MCBGX 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 MCBGX holdings, MCBGX sectors, or MCBGX dividends.

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