MFS Global Total Return Fund R1 (MFWGX)
17.25
+0.01
(+0.06%)
USD |
Dec 29 2025
MFWGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 58.73% |
| Bond | 37.92% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.82% |
Market Capitalization
As of November 30, 2025
| Large | 75.72% |
| Mid | 16.41% |
| Small | 7.87% |
Region Exposure
| Americas | 47.69% |
|---|---|
|
North America
|
45.35% |
| Canada | 2.67% |
| United States | 42.68% |
|
Latin America
|
2.34% |
| Brazil | 0.65% |
| Mexico | 0.46% |
| Peru | 0.52% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.11% |
|---|---|
| United Kingdom | 8.89% |
|
Europe Developed
|
25.18% |
| Belgium | 0.62% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 6.34% |
| Germany | 1.46% |
| Greece | 0.67% |
| Ireland | 3.46% |
| Italy | 2.05% |
| Netherlands | 2.75% |
| Spain | 1.76% |
| Sweden | 0.34% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.17% |
| Poland | 0.23% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| Greater Asia | 16.70% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
1.04% |
| Australia | 0.95% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.44% |
| Singapore | 0.33% |
| South Korea | 2.54% |
| Taiwan | 0.64% |
|
Asia Emerging
|
4.88% |
| China | 4.31% |
| India | 0.13% |
| Indonesia | 0.11% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Thailand | 0.21% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.05% |
| AA | 21.01% |
| A | 21.49% |
| BBB | 21.18% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 27.83% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.92% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
23.71% |
| Real Estate |
|
0.30% |
| Sensitive |
|
33.24% |
| Communication Services |
|
5.46% |
| Energy |
|
7.64% |
| Industrials |
|
10.51% |
| Information Technology |
|
9.63% |
| Defensive |
|
33.84% |
| Consumer Staples |
|
13.03% |
| Health Care |
|
16.41% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.84% |
| Corporate | 31.32% |
| Securitized | 15.86% |
| Municipal | 1.54% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
59.63% |
| 1 to 3 Years |
|
1.89% |
| 3 to 5 Years |
|
19.16% |
| 5 to 10 Years |
|
38.58% |
| Long Term |
|
39.52% |
| 10 to 20 Years |
|
19.08% |
| 20 to 30 Years |
|
18.26% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.29% |
As of November 30, 2025