Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBFIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) | -0.04% | 4.41% | 4.86% | 0.53% | 1.45% | 2.27% | 3.53% | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBFIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) | 11/02/2001 | 06/04/2026 |
| 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 (%) | -0.09 | 4.41 | 4.86 | 0.53 | 1.45 | 2.27 | 3.53 | … | … | -0.04 | 7.35 | 3.56 | 7.03 | -13.09 | -3.02 | 3.84 | 8.48 | -0.30 | 3.58 | 2.73 | 0.62 | 6.17 | -1.96 | 6.60 | 8.52 | 7.20 | 11.51 | 3.15 | 6.68 | 4.39 | 2.35 | 4.59 | 1.89 | 3.78 | -4.11 |
| Sharpe Ratio | NA | 0.70 | 0.38 | -0.31 | -0.02 | NA | NA | … | … | -0.50 | 0.98 | -0.01 | 0.45 | -1.89 | -0.87 | 0.53 | 2.08 | -0.57 | 1.02 | 0.81 | 0.16 | 2.24 | -0.57 | 2.72 | 2.12 | 1.78 | 2.39 | 0.34 | 0.92 | 0.29 | 0.03 | 0.86 | 0.26 | 0.63 | -2.89 |
| Standard Deviation(%) | NA | 4.02 | 5.64 | 6.12 | 5.22 | NA | NA | … | … | 4.34 | 4.58 | 5.75 | 7.60 | 7.72 | 3.51 | 6.75 | 3.36 | 2.96 | 2.88 | 3.10 | 3.67 | 2.75 | 3.51 | 2.43 | 4.01 | 3.99 | 4.78 | 6.39 | 3.85 | 3.35 | 3.34 | 4.17 | 4.47 | 4.21 | 8.66 |
| Draw Down(%) | NA | 3.11 | 6.23 | 18.96 | 23.07 | NA | NA | … | … | 3.11 | 2.69 | 4.14 | 6.99 | 16.95 | 3.69 | 7.95 | 2.09 | 3.15 | 1.49 | 4.13 | 2.69 | 1.26 | 5.37 | 1.15 | 1.52 | 3.58 | 1.86 | 6.38 | 2.39 | 2.13 | 2.57 | 4.38 | 5.17 | 2.66 | 5.92 |
| Yield(%) | 0.00 | 4.00 | 4.89 | 3.37 | 2.80 | 3.07 | 3.96 | … | … | 1.40 | 4.45 | 6.12 | 4.79 | 2.27 | 0.77 | 1.89 | 2.88 | 2.55 | 2.06 | 2.27 | 1.72 | 1.96 | 2.87 | 6.31 | 5.26 | 8.49 | 5.81 | 5.13 | 5.07 | 4.82 | 4.17 | 4.03 | 2.14 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBFIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) |
-7.14%
Oct 2020 – Oct 2023 |
-1.63%
Oct 2017 – Oct 2022 |
0.25%
Oct 2012 – Oct 2022 |
2.29%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBFIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) |
10.98%
Oct 2008 – Oct 2011 |
8.04%
Jul 2007 – Jul 2012 |
5.82%
Jun 2006 – Jun 2016 |
5.06%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart