MBDIX
MFS Corporate Bond-I
$12.26
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4442.08M |
| 52 Week High | 12.28 |
| 52 Week Low | 10.884 |
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Key Data
| Symbol | MBDIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.26 |
| Price Yesterday | 12.28 |
| Market Cap | 4,442.08 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 4,442.08M |
| Shares Outstanding | 362.32M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -33.71% |
|---|---|
| Five Days | 86.09% |
| One Months | 14.15% |
| Three Months | 7.14% |
| Six Months | 4.03% |
| Nine Months | 14.13% |
| One Year | 7.76% |
| Three Years | -2.81% |
| Five Years | 1.08% |
| Ten Years | 2.51% |
| YTD | 1.91% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.06% |
| Three Months | 1.71% |
| Six Months | 1.96% |
| Nine Months | 10.29% |
| One Year | 7.75% |
| Three Years | -8.16% |
| Five Years | 5.51% |
| Ten Years | 28.07% |
| YTD | 0.98% |
| Since Inception | 228.69% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 9.20% |
| 2022 | -16.42% |
| 2021 | -1.30% |
| 2020 | 11.27% |
| 2019 | 14.70% |
| 2018 | -2.96% |
| 2017 | 6.32% |
| 2016 | 6.01% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.82% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 57.48% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.05 |
| Sortino | -12.22 |
| Treynor | 5.1 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -9 |