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Mfs Global Total Return Fund Cl R2: (MF: MGBRX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$17.35 USD
+0.02 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 97 |
| 3 months | -1.15 | 95 |
| 6 months | 1.92 | 97 |
| 1 Year | 7.50 | 95 |
| 3 Year | 0.64 | 87 |
| 5 Year | 4.46 | 89 |
| 10 Year | 4.09 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.40 |
| Bull Market (2/09 - 3/21) | 196.38 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.50 |
| 5 Year | 4.46 |
| 10 Year | 4.09 |
| Since Inception | 6.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.11 | -1.15 | NA | NA |
| 2023 | 2.69 | 1.52 | -3.57 | 9.37 |
| 2022 | -4.44 | -10.09 | -6.25 | 10.49 |
| 2021 | 2.06 | 3.55 | -0.91 | 3.14 |
| 2020 | -14.11 | 10.73 | 4.22 | 9.99 |
| 2019 | 7.48 | 3.61 | 1.21 | 4.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 9.95 | -11.01 | 8.03 | 9.02 | 17.94 | -7.41 | 14.92 | 5.01 | -1.75 | 3.13 |
| % Total Return Rel to Index | -13.37 | -16.29 | 7.19 | -20.65 | -9.37 | -13.55 | -3.02 | -6.87 | -6.92 | -3.14 | -10.51 |
| % Total Return Rel to Peer | -5.22 | -4.00 | 2.74 | -5.15 | -2.25 | -0.82 | -1.84 | 1.77 | -1.33 | 0.57 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.10 | 0.26 | 0.00 | 0.22 | 0.27 | 0.25 | 0.22 | 0.17 | 0.15 | 0.03 | 0.29 |
| % Yield | 0.58 | 1.69 | 0.00 | 1.08 | 1.33 | 1.31 | 1.29 | 0.92 | 0.92 | 0.21 | 1.68 |
| Capital Gains ($) | 0.00 | 0.32 | 0.42 | 1.62 | 1.03 | 0.51 | 0.28 | 0.24 | 0.00 | 0.62 | 0.18 |
| Expense Ratio | 1.33 | 1.36 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.37 | 1.38 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%