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MFS Total Return C (MTRCX)
18.52
-0.66
(-3.44%)
At close: April 4 at 8:01:41 PM EDT
Fund Summary
The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, depositary receipts, 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, U.S. Government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), 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.
MFS Total Return C
Boston, MA 2199
111 Huntington Avenue 24th Floor
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MFS |
| Net Assets | 7.74B |
| YTD Return | 2.61% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | 26.00 |
| Holdings Turnover | 53.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MTRCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.47% | 0.84% |
| Prospectus Net Expense Ratio | 1.47% | -- |
| Prospectus Gross Expense Ratio | 1.47% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Steven R. Gorham, Lead Manager since January 21, 2002
Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products.
Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000. Morningstar Style Box
Morningstar Category
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