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Mfs Inflation Adjusted Bond Fund Class B: (MF: MIABX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.22 USD
+0.03 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 76 |
| 3 months | 3.21 | 58 |
| 6 months | 3.79 | 67 |
| 1 Year | 5.04 | 86 |
| 3 Year | -2.77 | 81 |
| 5 Year | 0.38 | 63 |
| 10 Year | 0.61 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.05 |
| Bull Market (2/09 - 3/21) | 36.21 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -2.89 |
| 5 Year | 0.02 |
| 10 Year | 0.36 |
| Since Inception | 1.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.33 | 0.50 | NA | NA |
| 2023 | 3.05 | -2.58 | -3.59 | 4.74 |
| 2022 | -3.35 | -6.21 | -5.34 | 1.84 |
| 2021 | -1.96 | 2.73 | 1.22 | 1.73 |
| 2020 | 1.49 | 3.84 | 2.84 | 1.08 |
| 2019 | 3.07 | 2.57 | 1.06 | 0.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 1.37 | -12.63 | 3.71 | 9.56 | 7.10 | -2.72 | 1.68 | 3.09 | -3.00 | 1.87 |
| % Total Return Rel to Index | -0.32 | -4.15 | 0.38 | 5.26 | 2.06 | -1.62 | -2.74 | -1.85 | 0.43 | -3.57 | -4.06 |
| % Total Return Rel to Peer | -0.47 | -2.85 | -2.26 | 2.48 | 2.25 | 0.50 | -1.94 | -0.76 | 0.59 | -2.07 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.12 | 0.28 | 0.63 | 0.47 | 0.09 | 0.13 | 0.19 | 0.12 | 0.08 | 0.01 | 0.09 |
| % Yield | 1.31 | 3.20 | 6.63 | 4.02 | 0.84 | 1.25 | 1.86 | 1.13 | 0.83 | 0.09 | 0.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.39 | 1.38 | 1.41 | 1.53 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%