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Mfs Municipal High Yield Muni Bond Fund A: (MF: MMHYX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$7.50 USD
+0.02 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 3 |
| 3 months | 2.43 | 3 |
| 6 months | 4.27 | 3 |
| 1 Year | 7.89 | 4 |
| 3 Year | -1.37 | 72 |
| 5 Year | 1.29 | 30 |
| 10 Year | 3.30 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.83 |
| Bear Market (10/07 - 2/09) | -16.53 |
| Bull Market (2/09 - 3/21) | 126.76 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.49 |
| 5 Year | 0.44 |
| 10 Year | 2.87 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.79 | 2.43 | NA | NA |
| 2023 | 2.30 | 0.27 | -4.42 | 8.25 |
| 2022 | -7.11 | -5.23 | -5.20 | 3.23 |
| 2021 | 1.24 | 3.35 | -0.30 | 0.93 |
| 2020 | -5.38 | 2.39 | 2.42 | 3.84 |
| 2019 | 3.62 | 2.64 | 2.36 | 0.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 6.13 | -13.84 | 5.30 | 3.04 | 9.59 | 2.07 | 6.81 | 1.81 | 5.02 | 14.73 |
| % Total Return Rel to Index | 4.79 | -0.26 | -5.32 | 3.78 | -2.15 | 2.03 | 0.79 | 1.36 | 1.56 | 1.72 | 5.68 |
| % Total Return Rel to Peer | 2.98 | 0.50 | -4.80 | 3.03 | -0.83 | 3.03 | 1.13 | 2.34 | 1.91 | 3.21 | 7.02 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.31 | 0.28 | 0.25 | 0.27 | 0.31 | 0.33 | 0.29 | 0.34 | 0.35 | 0.36 |
| % Yield | 2.03 | 4.21 | 3.81 | 2.82 | 3.13 | 3.52 | 3.99 | 3.46 | 4.13 | 4.09 | 4.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.62 | 0.64 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.68 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%