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Mfs Global Total Return Fund, Class I: (MF: MFWIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$17.56 USD
+0.09 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.22 | 96 |
| 3 months | -1.02 | 94 |
| 6 months | 2.22 | 96 |
| 1 Year | 8.10 | 91 |
| 3 Year | 1.16 | 78 |
| 5 Year | 4.98 | 80 |
| 10 Year | 4.61 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.75 |
| Bear Market (10/07 - 2/09) | -28.89 |
| Bull Market (2/09 - 3/21) | 219.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.09 |
| 5 Year | 4.98 |
| 10 Year | 4.61 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.28 | -1.02 | NA | NA |
| 2023 | 2.80 | 1.64 | -3.44 | 9.52 |
| 2022 | -4.34 | -9.99 | -6.12 | 10.63 |
| 2021 | 2.13 | 3.68 | -0.73 | 3.25 |
| 2020 | -14.05 | 10.94 | 4.33 | 10.16 |
| 2019 | 7.55 | 3.79 | 1.29 | 4.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.22 | 10.49 | -10.57 | 8.53 | 9.58 | 18.49 | -6.92 | 15.46 | 5.61 | -1.28 | 3.68 |
| % Total Return Rel to Index | -13.08 | -15.75 | 7.62 | -20.14 | -8.81 | -12.99 | -2.53 | -6.33 | -6.32 | -2.67 | -9.96 |
| % Total Return Rel to Peer | -4.93 | -3.46 | 3.17 | -4.65 | -1.68 | -0.27 | -1.35 | 2.31 | -0.73 | 1.04 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.14 | 0.34 | 0.04 | 0.32 | 0.37 | 0.35 | 0.31 | 0.25 | 0.22 | 0.09 | 0.37 |
| % Yield | 0.79 | 2.11 | 0.24 | 1.54 | 1.79 | 1.76 | 1.79 | 1.33 | 1.32 | 0.53 | 2.16 |
| Capital Gains ($) | 0.00 | 0.32 | 0.42 | 1.62 | 1.03 | 0.51 | 0.28 | 0.24 | 0.00 | 0.62 | 0.18 |
| Expense Ratio | 0.83 | 0.86 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.87 | 0.88 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%