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Mfs Bond Fund - Class I: (MF: MBDIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:42 PM ET

$12.61 USD

+0.02 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.32 45
3 months 0.64 69
6 months 3.59 30
1 Year 7.34 19
3 Year 5.13 47
5 Year 0.28 69
10 Year 3.29 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.27
Bear Market (10/07 - 2/09) -12.46
Bull Market (2/09 - 3/21) 143.86

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.68
5 Year -0.07
10 Year 3.29
Since Inception 4.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.27 1.87 2.60 0.72
2024 0.01 0.30 5.73 -2.95
2023 4.19 -0.29 -3.00 8.37
2022 -7.67 -8.32 -4.72 3.64
2021 -4.68 3.51 -0.13 -0.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.327.682.939.20-16.42-1.5210.9714.69-2.956.035.99
% Total Return Rel to Index 0.000.301.673.68-3.400.023.475.97-2.972.483.33
% Total Return Rel to Peer 0.001.03-1.442.03-6.27-1.573.936.44-2.052.432.47
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.001.004.002.002.00
% Dividends 0.050.590.570.500.410.370.400.470.450.420.48
% Yield NA4.524.474.563.262.332.393.063.222.863.32
Capital Gains ($) 0.000.000.000.000.010.450.140.000.000.000.00
Expense Ratio 0.000.510.520.520.500.500.520.530.540.560.57

* 1 = Top 20%, 5 = Bottom 20%