MFS Global Total Return Fund B (MFWBX)
19.00
+0.01
(+0.05%)
USD |
Oct 26 2026
MFWBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 58.83% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.90% |
Market Capitalization
As of August 31, 2026
| Large | 74.20% |
| Mid | 17.91% |
| Small | 7.89% |
Region Exposure
| Americas | 47.02% |
|---|---|
|
North America
|
44.71% |
| Canada | 2.35% |
| United States | 42.36% |
|
Latin America
|
2.31% |
| Brazil | 0.48% |
| Mexico | 0.70% |
| Peru | 0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.85% |
|---|---|
| United Kingdom | 10.00% |
|
Europe Developed
|
25.05% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| France | 6.44% |
| Germany | 2.06% |
| Greece | 0.36% |
| Ireland | 3.86% |
| Italy | 2.96% |
| Netherlands | 2.65% |
| Norway | 0.08% |
| Portugal | 0.19% |
| Spain | 1.38% |
| Sweden | 0.28% |
| Switzerland | 3.75% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.18% |
| Poland | 0.46% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| Greater Asia | 15.45% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
1.10% |
| Australia | 0.59% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.51% |
| Singapore | 0.26% |
| South Korea | 2.50% |
| Taiwan | 0.32% |
|
Asia Emerging
|
5.34% |
| China | 4.84% |
| India | 0.28% |
| Indonesia | 0.18% |
| Kazakhstan | 0.04% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 19.53% |
| A | 17.90% |
| BBB | 26.40% |
| BB | 0.33% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.82% |
| Not Available | 25.27% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
22.27% |
| Real Estate |
|
0.43% |
| Sensitive |
|
34.03% |
| Communication Services |
|
4.34% |
| Energy |
|
7.42% |
| Industrials |
|
12.33% |
| Information Technology |
|
9.94% |
| Defensive |
|
33.08% |
| Consumer Staples |
|
12.35% |
| Health Care |
|
16.56% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 52.60% |
| Corporate | 29.93% |
| Securitized | 15.69% |
| Municipal | 1.15% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
66.35% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
20.35% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
33.17% |
| 10 to 20 Years |
|
14.30% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.30% |
As of August 31, 2026