MFBFX
MFS Corporate Bond-A
$12.28
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4442.007M |
| 52 Week High | 12.3 |
| 52 Week Low | 10.924 |
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Key Data
| Symbol | MFBFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.28 |
| Price Yesterday | 12.3 |
| Market Cap | 4,442.01 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.30 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 4,442.01M |
| Shares Outstanding | 361.73M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -33.67% |
|---|---|
| Five Days | 93.80% |
| One Months | 15.08% |
| Three Months | 7.20% |
| Six Months | 3.94% |
| Nine Months | 13.96% |
| One Year | 7.48% |
| Three Years | -3.02% |
| Five Years | 0.85% |
| Ten Years | 2.27% |
| YTD | 1.83% |
| Since Inception | 5.84% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.12% |
| Three Months | 1.72% |
| Six Months | 1.92% |
| Nine Months | 10.17% |
| One Year | 7.47% |
| Three Years | -8.76% |
| Five Years | 4.30% |
| Ten Years | 25.04% |
| YTD | 0.94% |
| Since Inception | 663.21% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 8.84% |
| 2022 | -16.61% |
| 2021 | -1.48% |
| 2020 | 10.99% |
| 2019 | 14.41% |
| 2018 | -3.20% |
| 2017 | 6.06% |
| 2016 | 5.82% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.19% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 56.54% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.16 |
| Treynor | 4.53 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.95 |