MFBFX
MFS Corporate Bond-A
$11.98
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 4348.033M |
52 Week High | 12.369 |
52 Week Low | 11.049 |
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Key Data
Symbol | MFBFX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 11.98 |
Price Yesterday | 12.01 |
Market Cap | 4,348.03 |
YTD Return | -2.64% |
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 | 12.37 |
---|---|
52 Week Low | 11.05 |
Market Cap | 4,348.03M |
Shares Outstanding | 362.94M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -46.79% |
---|---|
Five Days | -4.12% |
One Months | -22.19% |
Three Months | -4.17% |
Six Months | 15.47% |
Nine Months | 2.71% |
One Year | 1.85% |
Three Years | -3.37% |
Five Years | 0.91% |
Ten Years | 2.08% |
YTD | -8.19% |
Since Inception | 5.77% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.08% |
One Month | -2.16% |
Three Months | -1.06% |
Six Months | 7.39% |
Nine Months | 2.04% |
One Year | 1.84% |
Three Years | -9.76% |
Five Years | 4.60% |
Ten Years | 22.82% |
YTD | -2.64% |
Since Inception | 635.87% |
Yearly Returns
2024 | -2.64% |
---|---|
2023 | 8.84% |
2022 | -16.61% |
2021 | -1.48% |
2020 | 10.99% |
2019 | 14.40% |
2018 | -3.20% |
2017 | 6.06% |
2016 | 5.81% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -11.92% |
---|---|
Beta | 0.44 |
Correlation | 73.04% |
Downside Deviation | 1.62% |
Coefficient of determination | 53.35% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.19 |
Sortino | -14.03 |
Treynor | -8.08 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -8.98 |