Back to top
Mfs Total Return Bond Fund Class R4: (MF: MRBJX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$9.45 USD
+0.04 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.00 | 68 |
| 3 months | 0.28 | 65 |
| 6 months | 2.92 | 51 |
| 1 Year | 3.07 | 62 |
| 3 Year | -2.68 | 65 |
| 5 Year | 0.46 | 62 |
| 10 Year | 1.52 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.79 |
| Bull Market (2/09 - 3/21) | 79.56 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 3.39 |
| 5 Year | 0.93 |
| 10 Year | 1.80 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.32 | NA | NA | NA |
| 2023 | 3.48 | -0.35 | -2.78 | 7.07 |
| 2022 | -6.06 | -5.92 | -4.54 | 1.88 |
| 2021 | -3.15 | 2.16 | 0.00 | -0.04 |
| 2020 | -1.31 | 6.15 | 1.67 | 2.03 |
| 2019 | 3.72 | 3.39 | 2.24 | 0.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.00 | 7.33 | -14.05 | -1.11 | 8.68 | 9.94 | -1.04 | 3.91 | 3.79 | -0.38 | 5.83 |
| % Total Return Rel to Index | 0.63 | 1.80 | -1.03 | 0.43 | 1.17 | 1.22 | -1.05 | 0.36 | 1.13 | -0.95 | -0.10 |
| % Total Return Rel to Peer | -1.43 | 0.94 | -4.53 | -1.78 | 2.74 | 1.96 | 0.10 | -0.09 | -1.34 | 1.60 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.16 | 0.39 | 0.27 | 0.22 | 0.28 | 0.33 | 0.29 | 0.26 | 0.31 | 0.32 | 0.34 |
| % Yield | 1.68 | 4.00 | 2.80 | 1.87 | 2.33 | 2.92 | 2.74 | 2.32 | 2.89 | 2.92 | 3.01 |
| Capital Gains ($) | 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 | 0.45 | 0.45 | 0.47 | 0.52 | 0.54 | 0.59 | 0.59 | 0.59 | 0.61 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%