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Mfs Total Return Bond Fund Class I: (MF: MRBIX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.22 USD
+0.03 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.21 | 66 |
| 3 months | -0.21 | 66 |
| 6 months | 6.84 | 24 |
| 1 Year | 3.39 | 59 |
| 3 Year | -2.02 | 65 |
| 5 Year | 0.97 | 59 |
| 10 Year | 1.80 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 4.31 |
| Bear Market (10/07 - 2/09) | -11.89 |
| Bull Market (2/09 - 3/21) | 72.85 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.39 |
| 5 Year | 0.96 |
| 10 Year | 1.80 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.21 | NA | NA | NA |
| 2023 | 3.48 | -0.35 | -2.89 | 7.08 |
| 2022 | -6.06 | -5.92 | -4.54 | 1.88 |
| 2021 | -3.07 | 2.16 | 0.17 | -0.04 |
| 2020 | -1.31 | 6.15 | 1.58 | 2.03 |
| 2019 | 3.72 | 3.39 | 2.24 | 0.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.21 | 7.22 | -14.05 | -0.85 | 8.58 | 9.94 | -1.03 | 3.91 | 3.79 | -0.49 | 5.68 |
| % Total Return Rel to Index | 0.55 | 1.69 | -1.03 | 0.69 | 1.08 | 1.22 | -1.05 | 0.36 | 1.13 | -1.06 | -0.25 |
| % Total Return Rel to Peer | -0.76 | 0.83 | -4.53 | -1.52 | 2.65 | 1.96 | 0.10 | -0.09 | -1.34 | 1.49 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.39 | 0.27 | 0.23 | 0.28 | 0.33 | 0.29 | 0.26 | 0.31 | 0.32 | 0.37 |
| % Yield | 1.00 | 3.98 | 2.80 | 2.03 | 2.32 | 2.91 | 2.74 | 2.31 | 2.88 | 2.90 | 3.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.47 | 0.52 | 0.54 | 0.59 | 0.59 | 0.59 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%