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Mfs Inflation Adjusted Bond Fund Class R4: (MF: MIAJX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$9.37 USD
+0.02 (0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.32 | 48 |
| 3 months | 3.33 | 52 |
| 6 months | 4.25 | 44 |
| 1 Year | 5.93 | 63 |
| 3 Year | -1.90 | 60 |
| 5 Year | 1.26 | 44 |
| 10 Year | 1.46 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.21 |
| Bull Market (2/09 - 3/21) | 55.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.04 |
| 5 Year | 1.31 |
| 10 Year | 1.22 |
| Since Inception | 2.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.12 | 0.75 | NA | NA |
| 2023 | 3.29 | -2.32 | -3.31 | 4.87 |
| 2022 | -3.06 | -6.03 | -5.03 | 1.98 |
| 2021 | -1.72 | 2.91 | 1.43 | 1.91 |
| 2020 | 1.71 | 3.99 | 3.01 | 1.36 |
| 2019 | 3.29 | 2.79 | 1.29 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.32 | 2.30 | -11.77 | 4.55 | 10.46 | 8.04 | -1.92 | 2.42 | 3.95 | -2.17 | 2.89 |
| % Total Return Rel to Index | 0.24 | -3.22 | 1.24 | 6.09 | 2.95 | -0.68 | -1.93 | -1.12 | 1.29 | -2.75 | -3.04 |
| % Total Return Rel to Peer | 0.09 | -1.92 | -1.41 | 3.31 | 3.14 | 1.44 | -1.14 | -0.02 | 1.46 | -1.24 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.16 | 0.36 | 0.73 | 0.57 | 0.15 | 0.22 | 0.28 | 0.20 | 0.16 | 0.05 | 0.18 |
| % Yield | 1.75 | 4.17 | 7.68 | 4.92 | 1.30 | 2.11 | 2.76 | 1.94 | 1.58 | 0.53 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.48 | 0.51 | 0.62 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%