MBDIX Mutual Fund
MBDIX Mutual Fund
MFS Corporate Bond Fund Class I
MBDIX Mutual Fund Overview
MBDIX Mutual Fund (MFS Corporate Bond Fund Class I) is managed by MFS Investment Management with $944.5M in net assets. MBDIX expense ratio is 0.51%, holding 429 positions across sectors including Financials, Other, Utilities. Inception date: 1997-01-02.
MBDIX performance shows a YTD return of 1.18%. The 1-year return is 4.40% and the 5-year return is 0.44%. MBDIX dividend yield stands at 4.38%, paid monthly.
MBDIX top holdings include Mfs Institutional Money Market Portfolio (2.2%), Ubs Group Ag 3.126 08-13-2030 (0.8%), Jpmorgan Chase 2.545 11/08/2032 (0.7%), Boeing Co Regd 5.80500000 5.805 05/01/2050 (0.7%), Charles Schwab Corp Sr Unsecured 11/36 Var (0.6%). View all MBDIX holdings, sector breakdown, or dividend history.
MBDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.