Nasdaq - Delayed Quote USD
MFS Global Total Return R6 (MFWLX)
16.63
-0.07
(-0.42%)
At close: 8:06:37 AM EDT
Top 7 Holdings (11.50% of Total Assets)
Sector Weightings
SectorMFWLX
Financial Services 24.85%
Healthcare 13.35%
Industrials 13.19%
Consumer Defensive 12.83%
Technology 9.58%
Energy 7.33%
Communication Services 5.23%
Utilities 4.94%
Basic Materials 4.47%
Consumer Cyclical 3.63%
Real Estate 0.60%
Overall Portfolio Composition (%)
| Cash | -2.29% |
| Stocks | 59.60% |
| Bonds | 42.40% |
| Others | 0.00% |
| Preferred | 0.25% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 20.30% |
| AAA | 23.91% |
| AA | 6.00% |
| A | 24.12% |
| BBB | 24.46% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 21.50% |
Equity Holdings
| Average | MFWLX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.54 | 2.25 |
| Price/Sales | 0.73 | 1.73 |
| Price/Cashflow | 0.11 | 11.89 |
| Median Market Cap | 62,137.33 | 70,032.91 |
| 3 Year Earnings Growth | 5.4 | 9.26 |
Bond Holdings
| Average | MFWLX | Category Average |
|---|---|---|
| Maturity | 9.34 | 3.64 |
| Duration | 3.71 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.42% |
| 5y Average Return | 7.06% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | MFS |
| Net Assets | 1.22B |
| YTD Return | 3.80% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, foreign government securities, U.S. government securities, securitized instruments, and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund's assets in equity securities and approximately 40% of the fund's assets in debt instruments.
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