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Mfs Total Return Bond Fund Class B: (MF: MRBBX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$9.43 USD
+0.05 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.90 | 75 |
| 3 months | -2.77 | 72 |
| 6 months | 5.50 | 47 |
| 1 Year | -0.66 | 73 |
| 3 Year | -3.97 | 86 |
| 5 Year | -0.46 | 86 |
| 10 Year | 0.59 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.18 |
| Bear Market (10/07 - 2/09) | -7.37 |
| Bull Market (2/09 - 3/21) | 58.14 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.64 |
| 5 Year | -0.34 |
| 10 Year | 0.92 |
| Since Inception | 3.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.54 | NA | NA | NA |
| 2023 | 3.14 | -0.58 | -3.00 | 6.82 |
| 2022 | -6.11 | -6.22 | -4.75 | 1.76 |
| 2021 | -3.28 | 1.92 | -0.24 | -0.27 |
| 2020 | -1.62 | 5.99 | 1.45 | 1.80 |
| 2019 | 3.58 | 3.07 | 2.10 | 0.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.90 | 6.25 | -14.66 | -1.92 | 7.69 | 9.06 | -1.92 | 3.05 | 2.76 | -1.26 | 4.98 |
| % Total Return Rel to Index | 0.37 | 0.73 | -1.64 | -0.37 | 0.18 | 0.34 | -1.93 | -0.48 | 0.11 | -1.84 | -0.95 |
| % Total Return Rel to Peer | -1.97 | -0.13 | -5.14 | -2.59 | 1.75 | 1.08 | -0.77 | -0.95 | -2.37 | 0.71 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.10 | 0.31 | 0.19 | 0.12 | 0.19 | 0.24 | 0.20 | 0.17 | 0.22 | 0.22 | 0.24 |
| % Yield | 1.07 | 3.16 | 1.96 | 1.07 | 1.56 | 2.08 | 1.88 | 1.53 | 2.01 | 2.03 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Expense Ratio | 0.00 | 1.35 | 1.35 | 1.37 | 1.42 | 1.44 | 1.49 | 1.49 | 1.49 | 1.52 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%