MFBBX
MFS Corporate Bond-B
$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 | 10.956 |
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Key Data
| Symbol | MFBBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.26 |
| Price Yesterday | 12.28 |
| Market Cap | 4,442.08 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 4,442.08M |
| Shares Outstanding | 362.32M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -33.71% |
|---|---|
| Five Days | 94.01% |
| One Months | 14.15% |
| Three Months | 6.38% |
| Six Months | 3.16% |
| Nine Months | 13.12% |
| One Year | 6.69% |
| Three Years | -3.74% |
| Five Years | 0.10% |
| Ten Years | 1.51% |
| YTD | 1.09% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.06% |
| Three Months | 1.53% |
| Six Months | 1.54% |
| Nine Months | 9.57% |
| One Year | 6.68% |
| Three Years | -10.76% |
| Five Years | 0.52% |
| Ten Years | 16.16% |
| YTD | 0.56% |
| Since Inception | 260.59% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 8.13% |
| 2022 | -17.23% |
| 2021 | -2.29% |
| 2020 | 10.19% |
| 2019 | 13.59% |
| 2018 | -3.93% |
| 2017 | 5.28% |
| 2016 | 5.04% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.30% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 55.20% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.5 |
| Treynor | 2.86 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -8.96 |