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MFS® Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MFBFX   CUSIP:  55272P208   Newspaper Abbreviation: BondA   Fund number: 11  
Daily NAV:  $13.97  (as of 4/17/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/18/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/31/14 3/31/14 4/1/14   Dividend   0.04300   13.93     
2/28/14 2/28/14 3/3/14   Dividend   0.04300   13.98     
1/31/14 1/31/14 2/3/14   Dividend   0.04100   13.86     
12/31/13 12/31/13 12/31/13   Dividend   0.04000   13.71     
11/29/13 11/29/13 12/2/13   Dividend   0.03900   13.77     
11/29/13 11/29/13 12/2/13   Long Term Capital Gain   0.03140   13.77     
11/29/13 11/29/13 12/2/13   Short Term Capital Gain   0.00434   13.77     
10/31/13 10/31/13 11/1/13   Dividend   0.03900   13.87     
9/30/13 9/30/13 10/1/13   Dividend   0.03800   13.68     
8/30/13 8/30/13 9/3/13   Dividend   0.03800   13.60     
7/31/13 7/31/13 8/1/13   Dividend   0.03800   13.74     
6/28/13 6/28/13 7/1/13   Dividend   0.03800   13.67     
5/31/13 5/31/13 6/3/13   Dividend   0.03800   14.09     
4/30/13 4/30/13 5/1/13   Dividend   0.03900   14.38     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
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