Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS Fixed Income Trust, MFS Fixed Income Trust, MFS Series Trust Ix
SEC CIK
IRS number
42535629
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
22 Jun 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 22
Latest ownership filings
NPORT-P
MFS Municipal Limited Maturity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Total Return Bond Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Corporate Bond Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Limited Maturity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Inflation-Adjusted Bond Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Municipal Limited Maturity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Corporate Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Total Return Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Limited Maturity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Inflation-Adjusted Bond Fund (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Corporate Bond Fund | MFBFX, MFBJX, MFBBX, MFBCX, MBDIX, MFBGX, MBRRX, MFBHX, MFBKX | 5.84 | 4.33 | 0.02 | 4.47 bn | 373 | Jan 2024 |
MFS Inflation-Adjusted Bond Fund | MIAAX, MIAJX, MIABX, MIACX, MIAIX, MIALX, MIATX, MIAHX, MIAKX | 3.06 | 2.75 | 0.32 | 1.54 bn | 69 | Jan 2024 |
MFS Limited Maturity Fund | MQLIX, MQLFX, MQLJX, MQLBX, MQLCX, MQLGX, MLMRX, MQLHX, MQLKX | 1.51 | 1.41 | 0.48 | 2.83 bn | 374 | Jan 2024 |
MFS Municipal Limited Maturity Fund | MTLFX, MTLBX, MTLCX, MTLIX, MTLRX | 2.85 | 1.38 | 0.06 | 2.69 bn | 1,337 | Jan 2024 |
MFS Total Return Bond Fund | MRBFX, MRBJX, MRBBX, MRBCX, MRBIX, MRBGX, MRRRX, MRBHX, MRBKX | 4.74 | 3.89 | -0.05 | 7.90 bn | 1,120 | Jan 2024 |