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MRBIX Chart NMFQS:MRBIX

Intermediate Core-Plus Bond | MFS
$9.18
↓ $-0.04 (-0.43%)
Last Updated: Oct 16, 2026

MRBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Total Return Bond Fund Class I (MRBIX). For complete fund information and metrics, visit the Mfs Total Return Bond Fund Class I (MRBIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.96%
3-Year Return 4.54%
5-Year Return -0.18%
NAV $9.18
Previous Close $9.22

Fund Metrics

Net Assets $8.09 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1999-01-04
Update Date 2026-09-30