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Mfs Total Return Bond Fund Class C: (MF: MRBCX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$9.32 USD
+0.03 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.04 | 80 |
| 3 months | -2.90 | 77 |
| 6 months | 5.45 | 48 |
| 1 Year | -0.76 | 74 |
| 3 Year | -4.07 | 87 |
| 5 Year | -0.58 | 89 |
| 10 Year | 0.48 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.37 |
| Bear Market (10/07 - 2/09) | -7.06 |
| Bull Market (2/09 - 3/21) | 56.04 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.34 |
| 5 Year | -0.01 |
| 10 Year | 0.82 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.56 | NA | NA | NA |
| 2023 | 3.22 | -0.60 | -3.02 | 6.80 |
| 2022 | -6.13 | -6.24 | -4.78 | 1.63 |
| 2021 | -3.39 | 1.90 | -0.16 | -0.29 |
| 2020 | -1.56 | 5.97 | 1.42 | 1.77 |
| 2019 | 3.46 | 3.14 | 1.99 | 0.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.04 | 6.26 | -14.83 | -2.01 | 7.69 | 8.86 | -2.02 | 2.96 | 2.66 | -1.36 | 4.88 |
| % Total Return Rel to Index | 0.23 | 0.73 | -1.81 | -0.47 | 0.18 | 0.13 | -2.03 | -0.57 | 0.01 | -1.93 | -1.05 |
| % Total Return Rel to Peer | -2.11 | -0.12 | -5.31 | -2.68 | 1.75 | 0.88 | -0.87 | -1.04 | -2.47 | 0.61 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.30 | 0.18 | 0.11 | 0.18 | 0.22 | 0.19 | 0.16 | 0.21 | 0.21 | 0.23 |
| % Yield | 1.04 | 3.06 | 1.86 | 0.98 | 1.48 | 1.99 | 1.78 | 1.44 | 1.92 | 1.94 | 2.06 |
| Capital Gains ($) | 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 | 1.45 | 1.45 | 1.47 | 1.52 | 1.54 | 1.59 | 1.59 | 1.59 | 1.62 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%