MFBGX
MFS Corporate Bond-R1
$12.25
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4442.107M |
| 52 Week High | 12.27 |
| 52 Week Low | 10.956 |
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Key Data
| Symbol | MFBGX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.25 |
| Price Yesterday | 12.27 |
| Market Cap | 4,442.11 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 12.27 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 4,442.11M |
| Shares Outstanding | 362.62M |
| 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 | -33.73% |
|---|---|
| Five Days | 86.18% |
| One Months | 14.17% |
| Three Months | 6.03% |
| Six Months | 3.14% |
| Nine Months | 13.14% |
| One Year | 6.70% |
| Three Years | -3.77% |
| Five Years | 0.09% |
| Ten Years | 1.51% |
| YTD | 1.09% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.06% |
| Three Months | 1.45% |
| Six Months | 1.53% |
| Nine Months | 9.58% |
| One Year | 6.69% |
| Three Years | -10.83% |
| Five Years | 0.43% |
| Ten Years | 16.07% |
| YTD | 0.56% |
| Since Inception | 89.45% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 8.04% |
| 2022 | -17.23% |
| 2021 | -2.29% |
| 2020 | 10.27% |
| 2019 | 13.51% |
| 2018 | -3.93% |
| 2017 | 5.28% |
| 2016 | 5.04% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.80% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 54.46% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.52 |
| Treynor | 2.9 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -8.94 |