MRBIX vs. MINIX
Compare and contrast key facts about MFS Total Return Bond Fund (MRBIX) and MFS International Intrinsic Value Fund Class I (MINIX).
MRBIX is managed by MFS. It was launched on Jan 4, 1999. MINIX is managed by MFS.
Performance
MRBIX vs. MINIX - Performance Comparison
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MRBIX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRBIX MFS Total Return Bond Fund | -0.47% | 7.35% | 1.77% | 6.45% | -14.52% | -0.84% | 8.83% | 9.96% | -1.03% | 4.15% |
MINIX MFS International Intrinsic Value Fund Class I | -3.26% | 33.06% | 7.35% | 18.04% | -23.05% | 10.55% | 20.45% | 25.90% | -9.02% | 27.14% |
Returns By Period
In the year-to-date period, MRBIX achieves a -0.47% return, which is significantly higher than MINIX's -3.26% return. Over the past 10 years, MRBIX has underperformed MINIX with an annualized return of 2.00%, while MINIX has yielded a comparatively higher 9.57% annualized return.
MRBIX
- 1D
- 0.53%
- 1M
- -2.25%
- YTD
- -0.47%
- 6M
- 0.50%
- 1Y
- 3.94%
- 3Y*
- 3.80%
- 5Y*
- 0.24%
- 10Y*
- 2.00%
MINIX
- 1D
- 0.33%
- 1M
- -11.89%
- YTD
- -3.26%
- 6M
- 0.71%
- 1Y
- 18.67%
- 3Y*
- 14.36%
- 5Y*
- 7.15%
- 10Y*
- 9.57%
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MRBIX vs. MINIX - Expense Ratio Comparison
MRBIX has a 0.45% expense ratio, which is lower than MINIX's 0.72% expense ratio.
Return for Risk
MRBIX vs. MINIX — Risk / Return Rank
MRBIX
MINIX
MRBIX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Bond Fund (MRBIX) and MFS International Intrinsic Value Fund Class I (MINIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MRBIX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.12 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.52 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.33 | +0.51 |
Martin ratioReturn relative to average drawdown | 5.51 | 5.28 | +0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MRBIX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.12 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.44 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.62 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.55 | +0.42 |
Correlation
The correlation between MRBIX and MINIX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MRBIX vs. MINIX - Dividend Comparison
MRBIX's dividend yield for the trailing twelve months is around 3.89%, less than MINIX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRBIX MFS Total Return Bond Fund | 3.89% | 4.21% | 3.69% | 3.42% | 2.39% | 3.42% | 3.00% | 3.06% | 2.87% | 2.65% | 3.02% | 3.76% |
MINIX MFS International Intrinsic Value Fund Class I | 8.03% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
Drawdowns
MRBIX vs. MINIX - Drawdown Comparison
The maximum MRBIX drawdown since its inception was -19.25%, smaller than the maximum MINIX drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for MRBIX and MINIX.
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Drawdown Indicators
| MRBIX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.25% | -51.72% | +32.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.77% | -12.42% | +9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.25% | -36.78% | +17.53% |
Max Drawdown (10Y)Largest decline over 10 years | -19.25% | -36.78% | +17.53% |
Current DrawdownCurrent decline from peak | -2.25% | -11.89% | +9.64% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -8.64% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 3.13% | -2.21% |
Volatility
MRBIX vs. MINIX - Volatility Comparison
The current volatility for MFS Total Return Bond Fund (MRBIX) is 1.46%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that MRBIX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRBIX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 5.98% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 10.11% | -7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 15.74% | -11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.70% | 16.45% | -10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.90% | 15.52% | -10.62% |