We’re upgrading this strategy’s People Pillar rating to Above Average from Average, thanks to our growing confidence in a key portfolio manager and the continued stability in the supporting cast of analysts.
MFS Corporate Bond I MBDIX
- NAV / 1-Day Return 12.61 / −0.59 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.46%
- Effective Duration 6.97 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MBDIX
Will MBDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 6.56 | 302.0 Mil | Government |
UST Bond 30Yr Future DEC 19 24 | 2.75 | 126.8 Mil | Government |
Currency Cash CASH_USD | 1.65 | 76.1 Mil | Cash and Equivalents |
Ultra US Treasury Bond Future Dec 24 | 1.41 | 64.9 Mil | Government |
United States Treasury Bonds 2.38% | 1.29 | 59.4 Mil | Government |
United States Treasury Bonds 3.88% | 0.94 | 43.3 Mil | Government |
The Boeing Company 5.81% | 0.77 | 35.4 Mil | Corporate |
JPMorgan Chase & Co. 2.55% | 0.71 | 32.5 Mil | Corporate |
UBS Group AG 3.13% | 0.70 | 32.2 Mil | Corporate |
Bank of America Corp. 5.43% | 0.60 | 27.6 Mil | Corporate |