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Mfs Total Return Bond Fund Class I: (MF: MRBIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:43 PM ET

$9.19 USD

-0.01 (-0.11%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.24 52
3 months 0.14 30
6 months -0.52 48
1 Year 0.16 54
3 Year 6.09 34
5 Year 0.21 67
10 Year 1.89 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 4.31
Bear Market (10/07 - 2/09) -11.89
Bull Market (2/09 - 3/21) 90.42

Load Adjusted Returns as of Oct 31, 2026

1 Year -1.59
5 Year -0.25
10 Year 1.59
Since Inception 2.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.06 0.78 -3.35 NA
2025 2.79 1.27 2.11 0.96
2024 -0.21 0.30 5.25 -2.74
2023 3.48 -0.35 -2.89 7.08
2022 -6.06 -5.92 -4.54 1.88
2021 -3.07 2.16 0.17 -0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.247.332.457.22-14.05-0.858.589.94-1.033.913.79
% Total Return Rel to Index 0.29-0.041.191.69-1.030.691.081.22-1.050.361.13
% Total Return Rel to Peer -0.990.31-1.410.83-4.53-1.522.651.960.10-0.09-1.34
% Perf Quintile vs Peer* 4.002.004.002.005.004.002.002.004.003.003.00
% Dividends 0.320.400.410.390.270.230.280.330.290.260.31
% Yield 4.074.024.173.952.802.032.322.912.742.312.88
Capital Gains ($) 0.000.000.000.000.000.140.040.000.000.000.00
Expense Ratio 0.450.450.450.450.450.470.520.540.590.590.59

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