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MFS® Cash Reserve Fund

       
   
   
   

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Symbol: MSRXX   CUSIP:  552983306   Newspaper Abbreviation: MFSCashA   Fund number: 1  
Daily NAV:  $1.00  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Fixed Income Level Data
(on 3/31/14)
Characteristics 
# of Bond Holdings 54
Average Coupon n/a
Average Effective Duration 0.00 yrs
Average Effective Maturity n/a
Yield to Worst n/a

Credit Quality
(???on??? 3/31/14)
% of Total Net Assets  
A-1+ 25.70%
A-1 73.33%
A2 1.01%
Not Rated 0.00%
Cash & Other -0.04%

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 
S11 Effective February 27, 2009, new purchases into this fund have been suspended. Please see the prospectus for more information on purchase restrictions.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.

 
Ratings are assigned to portfolio securities utilizing ratings from Moody's, Fitch, and Standard & Poor's rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. Cash and other portfolio assets that are not securities are not included in the categories mentioned above. Ratings are shown in the S&P scale. All ratings are subject to change.