Mfs Total Return Bond Fund Class B (MRBBX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family MFS

Fund Style Large

ISIN US55272P7942

CUSIP 55272P794

Inception Date 1999-01-04

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $8.34 Billion

Share Class Net Assets $650.00K

Expense Ratio 1.35%

Expense Ratio Date 2025-08-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.19%

1-Year Return 6.36%

3-Year Return 3.57%

5-Year Return -0.60%

NAV $9.65

Previous Close Price $9.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Total Return Bond Fund Class B

The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	109.99%	109.99%	0.00%	110.74%	100.00%
Cash	-10.99%	1.39%	12.37%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.99%	0.99%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.13%	-	-
MFS Institutional Money Market Portfolio, Class A	3.09%	-	-
U.S. Treasury Bonds	1.07%	-	-
UMBS	1.12%	-	-

See the full breakdown of MRBBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	1.18%	0.00%
Bond Sector	Corporate	0.00%	25.46%	31.91%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	32.51%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.85%	0.04%
Bond Sector	Securitized	0.00%	36.55%	33.56%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.038	$0.000	None	-	-	-	-
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.025	$0.025	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.030	$0.030	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.024	$0.024	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.044	$0.044	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.020	$0.020	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.015	$0.015	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.011	$0.011	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.010	$0.010	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-07	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.010	$0.010	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.012	$0.012	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.012	$0.012	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.014	$0.014	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.014	$0.014	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-08	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.015	$0.015	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.017	$0.017	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.017	$0.017	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.022	$0.022	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.022	$0.022	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.022	$0.022	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.021	$0.021	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.020	$0.020	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.019	$0.019	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.019	$0.019	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.019	$0.019	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.018	$0.018	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.018	$0.018	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.018	$0.018	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.018	$0.018	USD	2018-07-02	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.017	$0.017	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.017	$0.017	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.015	$0.015	USD	2018-03-31	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.015	$0.015	USD	2018-03-01	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.014	$0.014	USD	2018-02-02	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.015	$0.015	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.015	$0.015	USD	2017-12-02	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.015	$0.015	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.015	$0.015	USD	2017-10-03	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.015	$0.015	USD	2017-09-04	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.015	$0.015	USD	2017-09-21	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.015	$0.015	USD	-	-	-	-
2017-05-31	$0.015	$0.015	USD	-	-	-	-
2017-04-28	$0.016	$0.016	USD	-	-	-	-
2017-03-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.017	$0.017	USD	-	-	-	-
2017-01-31	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.017	$0.017	USD	-	-	-	-
2016-11-30	$0.017	$0.017	USD	-	-	-	-
2016-10-31	$0.017	$0.017	USD	-	-	-	-
2016-09-30	$0.018	$0.018	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.019	$0.019	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.020	$0.020	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.018	$0.018	USD	-	-	-	-
2015-12-11	$0.040	$0.040	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.022	$0.022	USD	-	-	-	-
2015-08-31	$0.020	$0.020	USD	-	-	-	-
2015-07-31	$0.019	$0.019	USD	-	-	-	-
2015-06-30	$0.019	$0.019	USD	-	-	-	-
2015-05-29	$0.019	$0.019	USD	-	-	-	-
2015-04-30	$0.018	$0.018	USD	-	-	-	-
2015-03-31	$0.016	$0.016	USD	-	-	-	-
2015-02-27	$0.016	$0.016	USD	-	-	-	-
2015-01-30	$0.017	$0.017	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-12-12	$0.042	$0.042	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.017	$0.017	USD	-	-	-	-
2014-10-31	$0.017	$0.017	USD	-	-	-	-
2014-09-30	$0.019	$0.019	USD	-	-	-	-
2014-08-29	$0.019	$0.019	USD	-	-	-	-
2014-07-31	$0.020	$0.020	USD	-	-	-	-
2014-06-30	$0.021	$0.021	USD	-	-	-	-
2014-05-30	$0.021	$0.021	USD	-	-	-	-
2014-04-30	$0.022	$0.022	USD	-	-	-	-
2014-03-31	$0.022	$0.022	USD	-	-	-	-
2014-02-28	$0.022	$0.022	USD	-	-	-	-
2014-01-31	$0.022	$0.022	USD	-	-	-	-
2013-12-31	$0.022	$0.022	USD	-	-	-	-
2013-12-02	$0.005	$0.005	USD	2013-11-29	2013-11-29	2013-12-02	Other
2013-11-29	$0.022	$0.022	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.019	$0.019	USD	-	-	-	-
2013-06-28	$0.019	$0.019	USD	-	-	-	-
2013-05-31	$0.019	$0.019	USD	-	-	-	-
2013-04-30	$0.019	$0.019	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.022	$0.022	USD	-	-	-	-
2012-11-30	$0.023	$0.023	USD	-	-	-	-
2012-10-31	$0.024	$0.024	USD	-	-	-	-
2012-09-28	$0.023	$0.023	USD	-	-	-	-
2012-08-31	$0.023	$0.023	USD	-	-	-	-
2012-07-31	$0.024	$0.024	USD	-	-	-	-
2012-06-29	$0.024	$0.024	USD	-	-	-	-
2012-05-31	$0.024	$0.024	USD	-	-	-	-
2012-04-30	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.025	$0.025	USD	-	-	-	-
2012-02-29	$0.026	$0.026	USD	-	-	-	-
2012-01-31	$0.026	$0.026	USD	-	-	-	-
2011-12-30	$0.026	$0.026	USD	-	-	-	-
2011-11-30	$0.026	$0.026	USD	-	-	-	-
2011-10-31	$0.026	$0.026	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.027	$0.027	USD	-	-	-	-
2011-05-31	$0.027	$0.027	USD	-	-	-	-
2011-04-29	$0.027	$0.027	USD	-	-	-	-
2011-03-31	$0.027	$0.027	USD	-	-	-	-
2011-02-28	$0.027	$0.027	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.027	$0.027	USD	-	-	-	-
2010-11-30	$0.027	$0.027	USD	-	-	-	-
2010-10-29	$0.027	$0.027	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.028	$0.028	USD	-	-	-	-
2010-07-30	$0.028	$0.028	USD	-	-	-	-
2010-06-30	$0.028	$0.028	USD	-	-	-	-
2010-05-28	$0.028	$0.028	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	-	-	-
2010-02-26	$0.030	$0.030	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-31	$0.033	$0.033	USD	-	-	-	-
2009-11-30	$0.034	$0.034	USD	-	-	-	-
2009-10-30	$0.036	$0.036	USD	-	-	-	-
2009-09-30	$0.037	$0.037	USD	-	-	-	-
2009-08-31	$0.037	$0.037	USD	-	-	-	-
2009-07-31	$0.038	$0.038	USD	-	-	-	-
2009-06-30	$0.037	$0.037	USD	-	-	-	-
2009-05-29	$0.035	$0.035	USD	-	-	-	-
2009-04-30	$0.036	$0.036	USD	-	-	-	-
2009-03-31	$0.036	$0.036	USD	-	-	-	-
2009-02-27	$0.036	$0.036	USD	-	-	-	-
2009-01-30	$0.035	$0.035	USD	-	-	-	-
2008-12-31	$0.077	$0.077	USD	-	-	-	-
2008-11-28	$0.036	$0.036	USD	-	-	-	-
2008-10-31	$0.034	$0.034	USD	-	-	-	-
2008-09-30	$0.033	$0.033	USD	-	-	-	-
2008-08-29	$0.033	$0.033	USD	-	-	-	-
2008-07-31	$0.033	$0.033	USD	-	-	-	-
2008-06-30	$0.033	$0.033	USD	-	-	-	-
2008-05-30	$0.035	$0.035	USD	-	-	-	-
2008-04-30	$0.035	$0.035	USD	-	-	-	-
2008-03-31	$0.035	$0.035	USD	-	-	-	-
2008-02-29	$0.037	$0.037	USD	-	-	-	-
2008-01-31	$0.037	$0.037	USD	-	-	-	-
2007-12-31	$0.037	$0.037	USD	-	-	-	-
2007-11-30	$0.037	$0.037	USD	-	-	-	-
2007-10-31	$0.037	$0.037	USD	-	-	-	-
2007-09-28	$0.036	$0.036	USD	-	-	-	-
2007-08-31	$0.036	$0.036	USD	-	-	-	-
2007-07-31	$0.034	$0.034	USD	-	-	-	-
2007-06-29	$0.034	$0.034	USD	-	-	-	-
2007-05-31	$0.034	$0.034	USD	-	-	-	-
2007-04-30	$0.034	$0.034	USD	-	-	-	-
2007-03-30	$0.034	$0.034	USD	-	-	-	-
2007-02-28	$0.034	$0.034	USD	-	-	-	-
2007-01-31	$0.034	$0.034	USD	-	-	-	-
2006-12-29	$0.034	$0.034	USD	-	-	-	-
2006-11-30	$0.035	$0.035	USD	-	-	-	-
2006-10-31	$0.035	$0.035	USD	-	-	-	-
2006-09-29	$0.035	$0.035	USD	-	-	-	-
2006-08-31	$0.035	$0.035	USD	-	-	-	-
2006-07-31	$0.036	$0.036	USD	-	-	-	-
2006-06-30	$0.036	$0.036	USD	-	-	-	-
2006-05-31	$0.036	$0.036	USD	-	-	-	-
2006-04-28	$0.036	$0.036	USD	-	-	-	-
2006-03-31	$0.037	$0.037	USD	-	-	-	-
2006-02-28	$0.037	$0.037	USD	-	-	-	-
2006-01-31	$0.038	$0.038	USD	-	-	-	-
2005-12-30	$0.038	$0.038	USD	-	-	-	-
2005-12-01	$0.009	$0.009	USD	-	2005-11-30	2005-12-01	Other
2005-11-30	$0.038	$0.038	USD	-	-	-	-
2005-10-31	$0.038	$0.038	USD	-	-	-	-
2005-09-30	$0.038	$0.038	USD	-	-	-	-
2005-08-31	$0.039	$0.039	USD	-	-	-	-
2005-07-29	$0.039	$0.039	USD	-	-	-	-
2005-06-30	$0.038	$0.038	USD	-	-	-	-
2005-05-31	$0.037	$0.037	USD	-	-	-	-
2005-04-29	$0.037	$0.037	USD	-	-	-	-
2005-03-31	$0.037	$0.037	USD	-	-	-	-
2005-02-28	$0.037	$0.037	USD	-	-	-	-
2005-01-31	$0.037	$0.037	USD	-	-	-	-
2004-12-31	$0.037	$0.037	USD	-	-	-	-
2004-12-01	$0.020	$0.020	USD	-	2004-11-30	2004-12-01	Other
2004-11-30	$0.036	$0.036	USD	-	-	-	-
2004-10-29	$0.036	$0.036	USD	-	-	-	-
2004-09-30	$0.036	$0.036	USD	-	-	-	-
2004-08-31	$0.036	$0.036	USD	-	-	-	-
2004-07-30	$0.035	$0.035	USD	-	-	-	-
2004-06-30	$0.035	$0.035	USD	-	-	-	-
2004-05-28	$0.035	$0.035	USD	-	-	-	-
2004-04-30	$0.035	$0.035	USD	-	-	-	-
2004-03-31	$0.036	$0.036	USD	-	-	-	-
2004-02-27	$0.036	$0.036	USD	-	-	-	-
2004-01-30	$0.036	$0.036	USD	-	-	-	-
2003-12-31	$0.038	$0.038	USD	-	-	-	-
2003-12-01	$0.062	$0.062	USD	-	2003-11-28	2003-12-01	Other
2003-11-28	$0.038	$0.038	USD	-	-	-	-
2003-10-31	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.038	$0.038	USD	-	-	-	-
2003-08-29	$0.038	$0.038	USD	-	-	-	-
2003-07-31	$0.037	$0.037	USD	-	-	-	-
2003-06-30	$0.038	$0.038	USD	-	-	-	-
2003-05-30	$0.039	$0.039	USD	-	-	-	-
2003-04-30	$0.039	$0.039	USD	-	-	-	-
2003-03-31	$0.039	$0.039	USD	-	-	-	-
2003-02-28	$0.047	$0.047	USD	-	-	-	-
2003-01-31	$0.047	$0.047	USD	-	-	-	-
2002-12-31	$0.040	$0.040	USD	-	-	-	-
2002-12-03	$0.009	$0.009	USD	-	2002-12-02	2002-12-02	Other
2002-11-29	$0.040	$0.040	USD	-	-	-	-
2002-10-31	$0.040	$0.040	USD	-	-	-	-
2002-09-30	$0.040	$0.040	USD	-	-	-	-
2002-08-30	$0.040	$0.040	USD	-	-	-	-
2002-07-31	$0.040	$0.040	USD	-	-	-	-
2002-06-28	$0.040	$0.040	USD	-	-	-	-
2002-05-31	$0.040	$0.040	USD	-	-	-	-
2002-04-30	$0.039	$0.039	USD	-	-	-	-
2002-03-28	$0.039	$0.039	USD	-	-	-	-
2002-02-28	$0.040	$0.040	USD	-	-	-	-
2002-01-31	$0.039	$0.039	USD	-	-	-	-
2001-12-31	$0.039	$0.039	USD	-	-	-	-
2001-12-01	$0.037	$0.037	USD	-	2001-11-30	2001-12-03	Other
2001-11-30	$0.039	$0.000	None	-	-	-	-
2001-10-31	$0.040	$0.040	USD	-	-	-	-
2001-09-28	$0.043	$0.043	USD	-	-	-	-
2001-08-31	$0.045	$0.045	USD	-	-	-	-
2001-07-31	$0.044	$0.044	USD	-	-	-	-
2001-06-29	$0.045	$0.045	USD	-	-	-	-
2001-05-30	$0.045	$0.045	USD	-	-	-	-
2001-04-30	$0.045	$0.045	USD	-	-	-	-
2001-03-30	$0.045	$0.045	USD	-	-	-	-
2001-02-28	$0.046	$0.046	USD	-	-	-	-
2001-01-31	$0.045	$0.045	USD	-	-	-	-

MFS Total Return Bond Fund Class B NMFQS:MRBBX