MFBBX
MFS Corporate Bond-B
$11.95
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Corporate Bond |
---|---|
Market Cap | 4348.007M |
52 Week High | 12.365 |
52 Week Low | 11.06 |
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Key Data
Symbol | MFBBX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 11.95 |
Price Yesterday | 11.94 |
Market Cap | 4,348.01 |
YTD Return | -2.92% |
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 | 12.37 |
---|---|
52 Week Low | 11.06 |
Market Cap | 4,348.01M |
Shares Outstanding | 363.85M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 23.51% |
---|---|
Five Days | -37.01% |
One Months | -17.56% |
Three Months | -5.81% |
Six Months | 16.90% |
Nine Months | 1.07% |
One Year | 1.42% |
Three Years | -4.02% |
Five Years | 0.19% |
Ten Years | 1.33% |
YTD | -9.36% |
Since Inception | 4.24% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.91% |
One Month | -1.67% |
Three Months | -1.48% |
Six Months | 8.05% |
Nine Months | 0.80% |
One Year | 1.42% |
Three Years | -11.57% |
Five Years | 0.95% |
Ten Years | 14.10% |
YTD | -2.92% |
Since Inception | 248.09% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 8.13% |
2022 | -17.23% |
2021 | -2.29% |
2020 | 10.19% |
2019 | 13.60% |
2018 | -3.94% |
2017 | 5.28% |
2016 | 5.03% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 0.43 |
Correlation | 72.40% |
Downside Deviation | 1.63% |
Coefficient of determination | 52.42% |
Standard Deviation | 2.05% |
Sharpe Ratio | -2.83 |
Sortino | -12.29 |
Treynor | -9.12 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -7.62 |