MFS Bond Fund - Class I (MF:MBDIX)

11.89 -0.03 (-0.25%)
Daily Price Updated: 4:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 11.89
Bid (Size) N/A (0)
Ask (Size) N/A (0)
Prev. Close 11.92
Today's Range 11.72 - 11.89
52wk Range 11.72 - 12.72
Shares Outstanding N/A
Dividend Yield 4.95%

Performance

52-Week Range 6.5% below 52-week high
11.89
11.7252W Low 12.7252W High
1 Week 0.3% below 1-week high
11.821W Low 11.921W High

MFS Bond Fund - Class I (MBDIX) traded between $11.72 and $12.72 over the past 52 weeks and last traded at $11.89, 6.5% below its 52-week high. Over the past week it ranged between $11.82 and $11.92.

Past 12 Months
+0.6%
+0.4%
-2.2%
-4.1%
-5.0%
-6.3%
1W +$0.07
1M +$0.05
3M -$0.27
6M -$0.51
YTD -$0.62
1Y -$0.80

MBDIX was -6.3% over the past year, -4.1% over six months, -5.0% year to date, +0.6% in the last week.

12 Months vs Market
MBDIX
-6.3%
DIA
+10.4%
SPY
+12.2%
QQQ
+14.1%
IWM
+10.6%

Over the past 12 months MBDIX returned -6.3% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.1% and IWM (Russell 2000) +10.6%.

Frequently Asked Questions

Is MFS Bond Fund - Class I publicly traded?
Yes, MFS Bond Fund - Class I is publicly traded.
What exchange does MFS Bond Fund - Class I trade on?
MFS Bond Fund - Class I trades on the US Mutual Funds
What is the ticker symbol for MFS Bond Fund - Class I?
The ticker symbol for MFS Bond Fund - Class I is MBDIX on the US Mutual Funds
What is the current price of MFS Bond Fund - Class I?
The current price of MFS Bond Fund - Class I is 11.89
When was MFS Bond Fund - Class I last traded?
The last trade of MFS Bond Fund - Class I was at 10/23/26 04:00 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.