MFS Total Return Bond R4 (MRBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.05 (0.52%)
Sep 5, 2025, 4:00 PM EDT
-1.02%
Fund Assets 8.25B
Expense Ratio 0.45%
Min. Investment $1,000
Turnover 75.00%
Dividend (ttm) 0.42
Dividend Yield 4.28%
Dividend Growth 3.11%
Payout Frequency Monthly
Ex-Dividend Date Aug 29, 2025
Previous Close 9.62
YTD Return 3.71%
1-Year Return 1.21%
5-Year Return -2.97%
52-Week Low 9.27
52-Week High 9.84
Beta (5Y) n/a
Holdings 1111
Inception Date Apr 1, 2005

About MRBJX

MFS Total Return Bond Fund Class R4 is a mutual fund specializing in fixed income investments, primarily seeking to deliver a high total return through current income and long-term capital growth. The fund predominantly invests at least 65% of its assets in a diversified portfolio of fixed income securities, which include U.S. Treasury notes and bonds, government agency securities, and investment-grade corporate bonds. Additionally, it has flexibility to allocate assets to below-investment-grade bonds when suitable opportunities arise, providing potential for enhanced yield while taking on moderate credit risk. Designed for investors who value consistent income and relative stability, the fund routinely features a broad array of positions, as indicated by over 1,100 different holdings, with no heavy concentration in a small number of securities. Managed with an intermediate core-plus bond strategy, it targets an average effective maturity and duration that align it closely with its benchmark, the Bloomberg U.S. Aggregate Bond Index. The fund plays a significant role in diversified portfolios by contributing interest income, managing interest rate and credit risk, and serving as a stabilizing component during volatile equity market periods.

Fund Family MFS
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MRBJX
Share Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

MRBJX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Gr Bd I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond 0.29%
FGBCX Fidelity Fidelity Advisor Investment Gr Bd C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Gr Bd M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRBKX R6 0.36%
MRBIX I 0.45%
MRBFX A 0.60%
MRBHX R3 0.70%

Top 10 Holdings

28.71% of assets
Name Symbol Weight
United States Treasury Notes 4.13% T.4.125 02.15.27 5.78%
2 Year Treasury Note Future Sept 25 n/a 5.65%
5 Year Treasury Note Future Sept 25 n/a 4.26%
Ultra US Treasury Bond Future Sept 25 n/a 2.48%
United States Treasury Bonds 4.75% T.4.75 11.15.43 2.16%
United States Treasury Notes 4.25% T.4.25 06.30.29 2.07%
United States Treasury Bonds 4.25% T.4.25 02.15.54 2.05%
United States Treasury Notes 4.25% T.4.25 11.15.34 1.92%
United States Treasury Bonds 4.38% T.4.375 08.15.43 1.19%
United States Treasury Notes 4.88% T.4.875 10.31.28 1.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 29, 2025 $0.03367 Sep 2, 2025
Jul 31, 2025 $0.03371 Aug 1, 2025
Jun 30, 2025 $0.03367 Jul 1, 2025
May 30, 2025 $0.03367 Jun 2, 2025
Apr 30, 2025 $0.03357 May 1, 2025
Mar 31, 2025 $0.03366 Apr 1, 2025
Full Dividend History