MFBKX
MFS Corporate Bond-R6
$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 | 10.876 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MFBKX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.26 |
| Price Yesterday | 12.28 |
| Market Cap | 4,442.08 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 4,442.08M |
| Shares Outstanding | 362.32M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -33.71% |
|---|---|
| Five Days | 86.09% |
| One Months | 14.27% |
| Three Months | 7.21% |
| Six Months | 4.12% |
| Nine Months | 14.24% |
| One Year | 7.85% |
| Three Years | -2.69% |
| Five Years | 1.18% |
| Ten Years | 2.61% |
| YTD | 1.99% |
| Since Inception | 3.05% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.06% |
| Three Months | 1.73% |
| Six Months | 2.01% |
| Nine Months | 10.37% |
| One Year | 7.85% |
| Three Years | -7.83% |
| Five Years | 6.02% |
| Ten Years | 29.37% |
| YTD | 1.02% |
| Since Inception | 43.71% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 9.32% |
| 2022 | -16.35% |
| 2021 | -1.19% |
| 2020 | 11.37% |
| 2019 | 14.80% |
| 2018 | -2.86% |
| 2017 | 6.43% |
| 2016 | 6.19% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.92% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 57.64% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.04 |
| Sortino | -12.14 |
| Treynor | 5.29 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.01 |