MRBIX Mutual Fund

NAV$9.39

AUM$1.8B

TER0.45%

Holdings1,075

MRBIX Mutual Fund

NAV$9.39

MFS Total Return Bond Fund Class I

AUM$1.8B

TER0.45%

Holdings1,075

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Top Countries

#	Country	Region	Allocation
1	United States	North America	66.58%
2	US	Global	22.11%
3	Cayman Islands	Latin America	1.88%
4	Australia	Asia-Pacific	0.28%
5	Ireland	Europe	0.13%
6	Spain	Europe	-0.01%
7	Brazil	Latin America	-0.08%

MRBIX Mutual Fund Geographic Allocation

MRBIX geographic allocation spans United States (66.6%), US (22.1%), Cayman Islands (1.9%), Australia (0.3%), Ireland (0.1%). The fund covers 5 regions.

MRBIX country exposure helps investors assess international diversification and geopolitical risk.MRBIX sector breakdown alongside geography gives a complete picture of portfolio allocation.