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CIF's Sortino Ratio of 0.60 indicates that for each unit of downside volatility, it generates 0.60 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

CIF Sortino Ratio Market Positioning

The chart shows CIF's Sortino Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.


  • Red zone (bottom 25%): 1.89 or lower
  • Yellow zone (middle 50%): 1.89 to 3.30
  • Green zone (top 25%): 3.30 or higher
  • Top 1%: 8.99+
  • Median: 2.75 — half of all investments score higher

How it compares to other similar mutual funds

The table compares MFS Intermediate High Income Fund's Sortino Ratio with other mutual funds in the High Yield Bonds category across multiple time periods, showing how CIF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
XILSXPioneer ILS Interval Fund80.25
CCLFXCliffwater Corporate Lending Fund19.84
RPHIXRiverPark Short Term High Yield Fund10.99
PRFRXT. Rowe Price Floating Rate Fund7.51
FIQSXFidelity Advisor Floating Rate High Income Fund Class Z6.33
FFHCXFidelity Series Floating Rate High Income Fund6.13
SHOYXAmerican Beacon SiM High Yield Opportunities Fund Class Y5.94
SHYPXAmerican Beacon SiM High Yld Opps Fund5.82
CWFIXChartwell Short Duration High Yield Fund5.79
FSFHXFidelity Advisor Short Duration High Income Fund Class I5.61
CIFMFS Intermediate High Income Fund

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows CIF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CIF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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