MFS Global Total Return Fund R1 (MFWGX)
17.90
-0.10
(-0.56%)
USD |
May 07 2026
MFWGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 58.00% |
| Bond | 37.75% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.88% |
Market Capitalization
As of March 31, 2026
| Large | 76.37% |
| Mid | 16.71% |
| Small | 6.93% |
Region Exposure
| Americas | 47.51% |
|---|---|
|
North America
|
45.02% |
| Canada | 3.05% |
| United States | 41.97% |
|
Latin America
|
2.48% |
| Brazil | 0.56% |
| Mexico | 0.65% |
| Peru | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.86% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
25.30% |
| Austria | 0.03% |
| Belgium | 0.29% |
| Denmark | 0.07% |
| France | 6.61% |
| Germany | 1.57% |
| Greece | 0.37% |
| Ireland | 3.90% |
| Italy | 2.73% |
| Netherlands | 2.78% |
| Norway | 0.09% |
| Spain | 1.48% |
| Sweden | 0.37% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.32% |
| Poland | 0.21% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.87% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
1.44% |
| Australia | 0.91% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.69% |
| Singapore | 0.06% |
| South Korea | 2.20% |
| Taiwan | 0.27% |
|
Asia Emerging
|
4.84% |
| China | 4.34% |
| India | 0.28% |
| Indonesia | 0.22% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 20.41% |
| A | 20.84% |
| BBB | 23.54% |
| BB | 0.23% |
| 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 | 0.79% |
| Not Available | 24.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.12% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
21.43% |
| Real Estate |
|
0.50% |
| Sensitive |
|
34.62% |
| Communication Services |
|
4.81% |
| Energy |
|
8.48% |
| Industrials |
|
11.98% |
| Information Technology |
|
9.35% |
| Defensive |
|
33.31% |
| Consumer Staples |
|
12.76% |
| Health Care |
|
15.39% |
| Utilities |
|
5.16% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.86% |
| Corporate | 29.98% |
| Securitized | 15.16% |
| Municipal | 1.46% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
62.59% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
39.74% |
| Long Term |
|
36.37% |
| 10 to 20 Years |
|
14.88% |
| 20 to 30 Years |
|
18.89% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.43% |
As of March 31, 2026