Nasdaq - Delayed Quote USD
MFS Total Return Bond I (MRBIX)
9.40
-0.01
(-0.11%)
At close: 8:04:25 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 0.39% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MRBIX | Category Average | MRBIX | Category Average | MRBIX | Category Average | |
| Alpha | 0.57 | 0 | 1.42 | 0.01 | 0.43 | 0.01 |
| BETA | 1.01 | 0.01 | 1.03 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.23 | 0 | 0.07 | 0 | 0.17 | 0 |
| R-squared | 98.66 | 0.62 | 97.28 | 0.65 | 90.45 | 0.64 |
| Standard Deviation | 7.45 | 0.05 | 6.58 | 0.04 | 5.41 | 0.04 |
| Sharpe Ratio | -0.25 | 0.01 | -0.3 | 0.01 | 0.02 | 0.01 |
| Treynor Ratio | -2.19 | 0.05 | -2.15 | 0.03 | -0.06 | 0.04 |
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