Mfs Income Fund - Class A: (MF: MFIOX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$5.86 USD
-0.01 (-0.17%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.26 | 62 |
3 months | -2.32 | 62 |
6 months | 6.32 | 24 |
1 Year | 0.86 | 59 |
3 Year | -2.73 | 61 |
5 Year | 0.83 | 51 |
10 Year | 1.76 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 42.19 |
Bear Market (10/07 - 2/09) | -13.46 |
Bull Market (2/09 - 3/21) | 102.01 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | -0.42 |
5 Year | 0.54 |
10 Year | 1.64 |
Since Inception | 5.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.13 | NA | NA | NA |
2023 | 3.35 | -0.29 | -2.50 | 6.94 |
2022 | -5.69 | -6.30 | -4.23 | 2.13 |
2021 | -2.88 | 2.47 | -0.06 | 0.06 |
2020 | -4.19 | 8.09 | 2.41 | 2.95 |
2019 | 4.75 | 3.43 | 2.28 | 0.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.26 | 7.43 | -13.57 | -0.47 | 9.20 | 11.33 | -2.38 | 5.37 | 7.83 | -2.07 | 2.97 |
% Total Return Rel to Index | 1.02 | 1.91 | -0.55 | 1.06 | 1.69 | 2.60 | -2.40 | 1.82 | 5.18 | -2.64 | -2.96 |
% Total Return Rel to Peer | -1.32 | 1.04 | -4.04 | -1.14 | 3.26 | 3.35 | -1.24 | 1.36 | 2.70 | -0.08 | 0.37 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.09 | 0.28 | 0.17 | 0.14 | 0.17 | 0.20 | 0.19 | 0.19 | 0.23 | 0.24 | 0.28 |
% Yield | 1.59 | 4.61 | 2.79 | 1.98 | 2.28 | 2.89 | 2.93 | 2.81 | 3.45 | 3.82 | 4.05 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.73 | 0.73 | 0.73 | 0.76 | 1.02 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%