Back to top
Mfs Total Return Bond Fund Class R1: (MF: MRBGX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$9.32 USD
+0.03 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.94 | 76 |
| 3 months | -2.79 | 73 |
| 6 months | 5.57 | 45 |
| 1 Year | -0.65 | 73 |
| 3 Year | -4.04 | 87 |
| 5 Year | -0.56 | 88 |
| 10 Year | 0.49 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.05 |
| Bull Market (2/09 - 3/21) | 56.03 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.36 |
| 5 Year | -0.03 |
| 10 Year | 0.81 |
| Since Inception | 2.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.56 | NA | NA | NA |
| 2023 | 3.11 | -0.60 | -3.02 | 6.80 |
| 2022 | -6.13 | -6.24 | -4.78 | 1.73 |
| 2021 | -3.31 | 1.90 | -0.25 | -0.29 |
| 2020 | -1.65 | 5.97 | 1.42 | 1.77 |
| 2019 | 3.56 | 3.04 | 1.99 | 0.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.94 | 6.15 | -14.74 | -2.01 | 7.59 | 8.96 | -2.02 | 2.96 | 2.66 | -1.36 | 4.78 |
| % Total Return Rel to Index | 0.34 | 0.62 | -1.72 | -0.47 | 0.09 | 0.23 | -2.03 | -0.58 | 0.01 | -1.93 | -1.15 |
| % Total Return Rel to Peer | -2.00 | -0.24 | -5.22 | -2.68 | 1.66 | 0.97 | -0.87 | -1.04 | -2.47 | 0.61 | 2.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.30 | 0.18 | 0.11 | 0.18 | 0.22 | 0.19 | 0.16 | 0.21 | 0.21 | 0.23 |
| % Yield | 1.03 | 3.06 | 1.86 | 0.98 | 1.48 | 1.99 | 1.78 | 1.44 | 1.92 | 1.94 | 2.06 |
| Capital Gains ($) | 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 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%