Mfs Alabama Municipal Bond Fund Class B: (MF: MBABX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.17 USD
+0.02 (0.22%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.66 | 67 |
3 months | -1.65 | 48 |
6 months | -1.61 | 80 |
1 Year | 1.35 | 61 |
3 Year | 0.73 | 92 |
5 Year | 0.01 | 86 |
10 Year | 0.80 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 13.40 |
Bear Market (10/07 - 2/09) | -2.58 |
Bull Market (2/09 - 3/21) | 45.14 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -3.74 |
5 Year | -0.64 |
10 Year | 0.82 |
Since Inception | 3.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.01 | NA | NA | NA |
2024 | -0.37 | 0.45 | 2.49 | -1.62 |
2023 | 2.32 | -0.54 | -4.61 | 8.80 |
2022 | -6.24 | -4.35 | -5.34 | 4.32 |
2021 | -0.51 | 1.63 | -0.72 | 0.66 |
2020 | -1.44 | 1.84 | 0.67 | 2.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.66 | 0.91 | 5.62 | -11.44 | 1.04 | 3.11 | 6.22 | 0.27 | 3.48 | -0.50 | 2.28 |
% Total Return Rel to Index | -0.63 | -0.02 | -0.77 | -2.91 | -0.47 | -2.08 | -1.33 | -1.00 | -1.96 | -0.74 | -1.01 |
% Total Return Rel to Peer | -0.32 | -0.66 | 0.27 | -2.02 | -0.23 | -0.95 | -0.11 | -0.25 | 0.12 | -0.39 | 0.01 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.07 | 0.21 | 0.20 | 0.13 | 0.07 | 0.14 | 0.20 | 0.25 | 0.24 | 0.28 | 0.29 |
% Yield | 0.77 | 2.20 | 2.18 | 1.36 | 0.72 | 1.27 | 1.90 | 2.47 | 2.34 | 2.70 | 2.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.68 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%