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Mfs Inflation Adjusted Bond Fund Class R2: (MF: MIATX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.26 USD
+0.03 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 66 |
| 3 months | 3.21 | 58 |
| 6 months | 4.03 | 59 |
| 1 Year | 5.38 | 80 |
| 3 Year | -2.39 | 72 |
| 5 Year | 0.77 | 56 |
| 10 Year | 0.99 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.88 |
| Bull Market (2/09 - 3/21) | 45.25 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.61 |
| 5 Year | 0.82 |
| 10 Year | 0.75 |
| Since Inception | 2.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.32 | 0.74 | NA | NA |
| 2023 | 3.20 | -2.49 | -3.37 | 4.73 |
| 2022 | -3.34 | -6.08 | -5.17 | 1.84 |
| 2021 | -1.85 | 2.81 | 1.32 | 1.85 |
| 2020 | 1.59 | 3.86 | 3.01 | 1.15 |
| 2019 | 3.16 | 2.67 | 1.16 | 0.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 1.82 | -12.33 | 4.13 | 9.95 | 7.51 | -2.32 | 2.06 | 3.53 | -2.71 | 2.38 |
| % Total Return Rel to Index | -0.08 | -3.69 | 0.69 | 5.67 | 2.45 | -1.21 | -2.34 | -1.48 | 0.87 | -3.28 | -3.55 |
| % Total Return Rel to Peer | -0.23 | -2.39 | -1.96 | 2.89 | 2.64 | 0.91 | -1.54 | -0.39 | 1.03 | -1.78 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.14 | 0.31 | 0.68 | 0.51 | 0.12 | 0.17 | 0.23 | 0.16 | 0.12 | 0.03 | 0.13 |
| % Yield | 1.55 | 3.66 | 7.18 | 4.44 | 1.04 | 1.64 | 2.27 | 1.50 | 1.17 | 0.28 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 1.01 | 1.11 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%