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Mfs Total Return Bond Fund Class A: (MF: MRBFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:41 PM ET

$9.26 USD

-0.02 (-0.22%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.65 65
3 months -3.49 64
6 months -2.67 68
1 Year -1.74 66
3 Year 4.54 58
5 Year -0.39 70
10 Year 1.45 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.39
Bear Market (10/07 - 2/09) -6.21
Bull Market (2/09 - 3/21) 94.76

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.75
5 Year -1.21
10 Year 1.03
Since Inception 3.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.02 0.85 -3.49 NA
2025 2.75 1.23 2.07 0.93
2024 -0.25 0.26 5.21 -2.78
2023 3.44 -0.39 -2.92 7.03
2022 -6.00 -6.05 -4.48 1.84
2021 -3.10 2.12 -0.11 -0.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.657.172.307.06-14.10-1.258.449.89-1.284.073.54
% Total Return Rel to Index 0.25-0.201.031.53-1.080.290.931.16-1.290.530.88
% Total Return Rel to Peer -1.980.15-1.570.66-4.57-1.922.501.91-0.140.06-1.59
% Perf Quintile vs Peer* 4.003.004.002.005.004.002.002.004.003.003.00
% Dividends 0.280.390.390.380.250.200.260.320.280.260.30
% Yield 4.003.884.043.822.661.732.202.782.602.382.74
Capital Gains ($) 0.000.000.000.000.000.140.040.000.000.000.00
Expense Ratio 0.600.600.600.600.600.620.670.690.740.740.74

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