Back to top
Mfs Total Return Bond Fund Class R2: (MF: MRRRX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$9.42 USD
+0.03 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.78 | 72 |
| 3 months | -2.78 | 73 |
| 6 months | 5.72 | 39 |
| 1 Year | -0.27 | 68 |
| 3 Year | -3.62 | 76 |
| 5 Year | -0.09 | 75 |
| 10 Year | 0.98 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.82 |
| Bull Market (2/09 - 3/21) | 61.50 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.87 |
| 5 Year | 0.45 |
| 10 Year | 1.32 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.34 | NA | NA | NA |
| 2023 | 3.36 | -0.48 | -3.01 | 6.94 |
| 2022 | -6.06 | -6.13 | -4.67 | 1.87 |
| 2021 | -3.19 | 2.03 | -0.17 | -0.17 |
| 2020 | -1.44 | 5.97 | 1.55 | 1.90 |
| 2019 | 3.69 | 3.17 | 2.21 | 0.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.78 | 6.68 | -14.37 | -1.56 | 8.09 | 9.51 | -1.53 | 3.44 | 3.17 | -0.87 | 5.41 |
| % Total Return Rel to Index | 0.49 | 1.16 | -1.35 | -0.02 | 0.59 | 0.78 | -1.55 | -0.10 | 0.52 | -1.44 | -0.53 |
| % Total Return Rel to Peer | -1.85 | 0.29 | -4.85 | -2.23 | 2.16 | 1.53 | -0.39 | -0.56 | -1.95 | 1.10 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.11 | 0.34 | 0.22 | 0.16 | 0.23 | 0.28 | 0.24 | 0.21 | 0.26 | 0.26 | 0.29 |
| % Yield | 1.20 | 3.53 | 2.33 | 1.42 | 1.90 | 2.45 | 2.26 | 1.88 | 2.40 | 2.43 | 2.53 |
| Capital Gains ($) | 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 | 0.95 | 0.95 | 0.97 | 1.02 | 1.04 | 1.09 | 1.09 | 1.09 | 1.12 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%