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Mfs Inflation Adjusted Bond Fund Class R3: (MF: MIAHX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.28 USD
+0.03 (0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.08 | 62 |
| 3 months | 3.26 | 56 |
| 6 months | 4.12 | 54 |
| 1 Year | 5.64 | 73 |
| 3 Year | -2.17 | 66 |
| 5 Year | 0.99 | 51 |
| 10 Year | 1.23 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.55 |
| Bull Market (2/09 - 3/21) | 50.77 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.87 |
| 5 Year | 1.05 |
| 10 Year | 1.00 |
| Since Inception | 2.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.28 | 0.79 | NA | NA |
| 2023 | 3.21 | -2.39 | -3.37 | 4.90 |
| 2022 | -3.19 | -6.09 | -5.11 | 1.91 |
| 2021 | -1.70 | 2.85 | 1.39 | 1.84 |
| 2020 | 1.65 | 3.97 | 3.01 | 1.21 |
| 2019 | 3.22 | 2.83 | 1.22 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.08 | 2.11 | -12.09 | 4.40 | 10.20 | 7.77 | -2.07 | 2.19 | 3.74 | -2.39 | 2.63 |
| % Total Return Rel to Index | 0.00 | -3.41 | 0.92 | 5.94 | 2.70 | -0.95 | -2.08 | -1.35 | 1.08 | -2.97 | -3.30 |
| % Total Return Rel to Peer | -0.14 | -2.11 | -1.73 | 3.16 | 2.89 | 1.17 | -1.29 | -0.25 | 1.24 | -1.46 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.15 | 0.33 | 0.70 | 0.54 | 0.13 | 0.20 | 0.25 | 0.18 | 0.14 | 0.04 | 0.16 |
| % Yield | 1.64 | 3.90 | 7.42 | 4.69 | 1.17 | 1.87 | 2.52 | 1.72 | 1.37 | 0.40 | 1.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.76 | 0.86 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%