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Mfs Inflation Adjusted Bond Fund Class R1: (MF: MIALX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.16 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 85 |
| 3 months | 3.13 | 62 |
| 6 months | 3.71 | 71 |
| 1 Year | 4.80 | 90 |
| 3 Year | -2.91 | 85 |
| 5 Year | 0.25 | 64 |
| 10 Year | 0.50 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.55 |
| Bull Market (2/09 - 3/21) | 34.15 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.01 |
| 5 Year | 0.30 |
| 10 Year | 0.26 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.44 | 0.51 | NA | NA |
| 2023 | 2.95 | -2.50 | -3.61 | 4.72 |
| 2022 | -3.38 | -6.22 | -5.24 | 1.71 |
| 2021 | -1.90 | 2.70 | 1.12 | 1.67 |
| 2020 | 1.37 | 3.84 | 2.85 | 0.97 |
| 2019 | 3.05 | 2.65 | 1.04 | 0.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 1.32 | -12.67 | 3.59 | 9.32 | 7.11 | -2.82 | 1.59 | 3.00 | -3.15 | 1.87 |
| % Total Return Rel to Index | -0.52 | -4.20 | 0.34 | 5.13 | 1.82 | -1.61 | -2.84 | -1.95 | 0.34 | -3.72 | -4.06 |
| % Total Return Rel to Peer | -0.67 | -2.90 | -2.30 | 2.35 | 2.01 | 0.51 | -2.04 | -0.85 | 0.51 | -2.22 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.12 | 0.27 | 0.63 | 0.46 | 0.09 | 0.13 | 0.18 | 0.11 | 0.08 | 0.00 | 0.08 |
| % Yield | 1.35 | 3.21 | 6.72 | 4.03 | 0.80 | 1.26 | 1.77 | 1.05 | 0.76 | 0.04 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.49 | 1.49 | 1.51 | 1.61 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%