Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBFAX (TOTAL RETURN BOND FUND CLASS A) | -0.55% | 4.00% | 4.37% | 0.31% | 1.62% | 2.27% | 3.44% | … | … |
Data as of 06/05/2026, Common starting date is 11/05/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBFAX (TOTAL RETURN BOND FUND CLASS A) | 11/05/2001 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 4.00 | 4.37 | 0.31 | 1.62 | 2.27 | 3.44 | … | … | -0.55 | 7.03 | 3.17 | 6.54 | -13.45 | -2.23 | 8.40 | 8.11 | -0.65 | 3.17 | 2.41 | 0.22 | 5.78 | -2.27 | 6.15 | 8.22 | 7.17 | 11.09 | 2.64 | 6.14 | 3.90 | 1.93 | 3.99 | 2.42 | 5.01 | -2.89 |
| Sharpe Ratio | NA | 0.34 | 0.20 | -0.37 | -0.01 | NA | NA | … | … | -0.90 | 0.92 | -0.08 | 0.38 | -1.93 | -0.66 | 1.68 | 2.01 | -0.72 | 0.88 | 0.74 | 0.05 | 2.14 | -0.66 | 2.53 | 2.03 | 1.79 | 2.30 | 0.26 | 0.80 | 0.15 | -0.10 | 0.73 | 0.38 | 0.85 | -2.88 |
| Standard Deviation(%) | NA | 3.91 | 5.54 | 6.08 | 4.96 | NA | NA | … | … | 4.20 | 4.53 | 5.70 | 7.57 | 7.74 | 3.39 | 4.84 | 3.31 | 2.85 | 2.86 | 2.97 | 3.68 | 2.69 | 3.48 | 2.42 | 4.03 | 3.96 | 4.79 | 6.30 | 3.78 | 3.28 | 3.24 | 4.12 | 4.45 | 4.56 | 6.60 |
| Draw Down(%) | NA | 3.15 | 6.36 | 18.65 | 19.24 | NA | NA | … | … | 3.15 | 2.62 | 4.15 | 7.17 | 17.33 | 3.76 | 7.96 | 2.03 | 3.24 | 1.47 | 4.25 | 2.80 | 1.23 | 5.48 | 1.20 | 1.58 | 3.60 | 1.75 | 6.48 | 2.38 | 2.26 | 2.56 | 4.46 | 4.60 | 2.62 | 4.24 |
| Yield(%) | 0.00 | 3.71 | 4.54 | 3.25 | 3.05 | 3.11 | 3.89 | … | … | 1.29 | 4.14 | 5.69 | 4.39 | 1.93 | 1.47 | 6.26 | 2.51 | 2.20 | 1.70 | 1.88 | 1.37 | 1.61 | 2.51 | 5.81 | 4.81 | 8.00 | 5.35 | 4.69 | 4.59 | 4.34 | 3.65 | 3.46 | 2.66 | 1.10 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/05/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBFAX (TOTAL RETURN BOND FUND CLASS A) |
-5.66%
Oct 2020 – Oct 2023 |
-0.87%
Oct 2017 – Oct 2022 |
0.46%
Oct 2012 – Oct 2022 |
2.32%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBFAX (TOTAL RETURN BOND FUND CLASS A) |
10.70%
Oct 2008 – Oct 2011 |
7.68%
Jul 2007 – Jul 2012 |
5.52%
Nov 2002 – Nov 2012 |
4.69%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart