Mfs High Income Trust B: (MF: MHIBX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$3.11 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.49 | 88 |
3 months | 3.73 | 41 |
6 months | 3.73 | 79 |
1 Year | 8.98 | 78 |
3 Year | 0.91 | 81 |
5 Year | 2.35 | 89 |
10 Year | 2.82 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 52.54 |
Bear Market (10/07 - 2/09) | -31.74 |
Bull Market (2/09 - 3/21) | 180.20 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.62 |
5 Year | 1.77 |
10 Year | 2.51 |
Since Inception | 6.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.63 | 1.38 | NA | NA |
2023 | 3.60 | 0.61 | -0.07 | 6.88 |
2022 | -4.69 | -9.95 | -1.42 | 4.98 |
2021 | -0.01 | 1.74 | 0.56 | 0.11 |
2020 | -10.66 | 6.95 | 3.75 | 4.54 |
2019 | 6.47 | 2.54 | 1.58 | 2.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.49 | 11.33 | -11.18 | 2.43 | 3.65 | 13.55 | -3.72 | 4.99 | 12.53 | -4.80 | 1.72 |
% Total Return Rel to Index | -1.07 | -2.11 | -0.01 | -2.85 | -3.48 | -0.75 | -1.65 | -2.50 | -4.60 | -0.36 | -0.73 |
% Total Return Rel to Peer | -0.89 | -0.07 | -2.18 | -2.16 | -1.18 | 1.86 | -1.18 | -0.49 | 0.84 | -0.83 | 1.19 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.09 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.17 |
% Yield | 2.95 | 4.94 | 4.26 | 3.43 | 3.56 | 3.73 | 4.07 | 3.57 | 4.47 | 4.84 | 4.77 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.62 | 1.62 | 1.64 | 1.67 | 1.68 | 1.68 | 1.70 | 1.71 | 1.69 | 1.69 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%