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Massachusetts Financial Bond Fd Inc.: (MF: MFBFX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$12.15 USD
+0.02 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.03 | 65 |
| 3 months | 0.03 | 65 |
| 6 months | 8.25 | 16 |
| 1 Year | 4.65 | 56 |
| 3 Year | -2.16 | 70 |
| 5 Year | 1.39 | 64 |
| 10 Year | 2.32 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.57 |
| Bear Market (10/07 - 2/09) | -10.51 |
| Bull Market (2/09 - 3/21) | 113.82 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.39 |
| 5 Year | 0.55 |
| 10 Year | 1.89 |
| Since Inception | 7.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.03 | NA | NA | NA |
| 2023 | 4.04 | -0.35 | -2.98 | 8.21 |
| 2022 | -7.72 | -8.44 | -4.78 | 3.66 |
| 2021 | -4.68 | 3.44 | -0.17 | -0.11 |
| 2020 | -3.61 | 9.58 | 1.89 | 2.87 |
| 2019 | 5.53 | 4.28 | 3.08 | 0.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.35 | 8.84 | -16.60 | -1.68 | 10.71 | 14.41 | -3.19 | 5.79 | 5.79 | -0.36 | 5.68 |
| % Total Return Rel to Index | 0.93 | 3.31 | -3.58 | -0.13 | 3.21 | 5.68 | -3.21 | 2.24 | 3.13 | -0.93 | -0.25 |
| % Total Return Rel to Peer | -1.80 | 1.66 | -6.46 | -1.73 | 3.68 | 6.16 | -2.29 | 2.19 | 2.27 | 0.62 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.47 | 0.37 | 0.33 | 0.36 | 0.44 | 0.41 | 0.39 | 0.44 | 0.48 | 0.50 |
| % Yield | 1.43 | 3.85 | 3.04 | 2.14 | 2.21 | 2.87 | 3.02 | 2.69 | 3.11 | 3.41 | 3.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.45 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.75 | 0.75 | 0.77 | 0.78 | 0.79 | 0.80 | 0.82 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%