MBDIX
MFS Corporate Bond-I
$11.96
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 4348.022M |
52 Week High | 12.354 |
52 Week Low | 11.016 |
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Key Data
Symbol | MBDIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 11.96 |
Price Yesterday | 11.99 |
Market Cap | 4,348.02 |
YTD Return | -2.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 12.35 |
---|---|
52 Week Low | 11.02 |
Market Cap | 4,348.02M |
Shares Outstanding | 363.55M |
Income Dividend Yield | 4.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.43% |
Returns Annualized
One Day | -46.84% |
---|---|
Five Days | -8.08% |
One Months | -22.80% |
Three Months | -4.24% |
Six Months | 15.56% |
Nine Months | 2.97% |
One Year | 2.01% |
Three Years | -3.16% |
Five Years | 1.14% |
Ten Years | 2.32% |
YTD | -8.28% |
Since Inception | 4.99% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.17% |
One Month | -2.23% |
Three Months | -1.08% |
Six Months | 7.43% |
Nine Months | 2.23% |
One Year | 2.01% |
Three Years | -9.16% |
Five Years | 5.82% |
Ten Years | 25.71% |
YTD | -2.67% |
Since Inception | 216.74% |
Yearly Returns
2024 | -2.67% |
---|---|
2023 | 9.21% |
2022 | -16.42% |
2021 | -1.30% |
2020 | 11.27% |
2019 | 14.70% |
2018 | -2.96% |
2017 | 6.32% |
2016 | 6.00% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -11.81% |
---|---|
Beta | 0.44 |
Correlation | 73.61% |
Downside Deviation | 1.60% |
Coefficient of determination | 54.19% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.17 |
Sortino | -14.04 |
Treynor | -7.63 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.16 |