Sector Allocation - MFBBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MFBBX:NASDAQ
MFS Bond Fund Class B – MFBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.25 | 0.01 (+0.07%) | 13.71 - 14.38 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MFBBX
The investment seeks total return with an emphasis on current income, but also considering capital appreciation. The fund normally invests at least 80% of its net assets in debt instruments. It invests the majority of the fund's assets in corporate debt instruments, but may also invest in other types of debt instruments. The fund primarily invests its assets in investment grade debt instruments, but may also invest in less than investment grade quality debt instruments (lower quality debt instruments). It may invest the fund's assets in foreign securities, including emerging market securities.
Growth of $10,000 (10 Years)
| Total Return | 5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.06% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/07/1993 |
Trailing Total Returns - MFBBX
as of 04/30/2013
| Timeframe | MFBBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.10% |
| 3 Month | 2.07% | 7.18% | 1.76% |
| Year-to-Date | 1.53% | 12.74% | 1.42% |
| 1 Year | 7.11% | 16.89% | 5.78% |
| 3 Year | 7.27% | 12.80% | 6.13% |
| 5 Year | 8.15% | 5.21% | 6.21% |
| 10 Year | 5.75% | 7.88% | 4.96% |
| Since Inception | 5.69% | 10.38% | -- |
Asset Allocation - MFBBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 78.48 | 78.48 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 15.25 | 15.25 | ||
| Total | 0.00 | 93.73 | 93.73 | ||
| Cash | 0.02 | 6.05 | 6.03 | ||
| Total Net Assets | $3.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 387 |
Bond Credit Quality - MFBBX
as of 04/30/2013
| AAA | 1.36% | |
|---|---|---|
| AA | 2.80% | |
| A | 19.90% | |
| BBB | 58.36% |
| BB | 14.30% | |
|---|---|---|
| B | 2.07% | |
| Below B | 0.13% | |
| Not Rated | 1.08% |
Top Ten Holdings - MFBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gap Inc Del 5.95% | -- | 1.05% |
| Dollar Gen Corp New 4.125% | -- | 0.78% |
| Bk Amer 2% | -- | 0.78% |
| Mohawk Inds 6.375% | -- | 0.74% |
| Lorillard Tob 8.125% | -- | 0.72% |
| Discover Bk 7% | -- | 0.71% |
| Constellation Brands 7.25% | -- | 0.67% |
| Plains Expl& Prodtn 6.875% | -- | 0.67% |
| Southern Copper 6.75% | -- | 0.66% |
| Phillips Van Heusen 7.375% | -- | 0.65% |
Valuation & Growth - MFBBX
as of 04/30/2013
| Valuation | MFBBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MFBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MFBBX, 3 Year Avg
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | 4.82% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | 5.60% |
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