MFS Global Total Return R3 (MFWHX)
16.08
+0.03
(+0.19%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.09% | 1.365B | 0.16% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -226.01M | -5.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFWTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Gorham | 22.68 yrs |
| Erik Weisman | 17.18 yrs |
| Pilar Gomez-Bravo | 9.59 yrs |
| Jonathan Sage | 8.25 yrs |
| Robert Spector | 7.34 yrs |
| Andy Li | 4.08 yrs |
| Johnathan Munko | 2.16 yrs |
| David Shindler | 1.16 yrs |
| John Mitchell | 0.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
77
-226.01M
-3.687B
Category Low
1.484B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
China (People's Republic Of) 3.03%
|
1.36% | -- | -- |
| Johnson & Johnson | 1.34% | 153.30 | 0.43% |
| Roche Holding AG | 1.34% | 278.56 | -2.27% |
|
5 Year Government of Canada Bond Future June 23
|
1.32% | -- | -- |
| BNP Paribas Act. Cat.A | 1.18% | 56.60 | 4.27% |
| Comcast Corp Class A | 1.17% | 36.40 | 1.34% |
| Merck & Co Inc | 1.17% | 106.93 | 2.03% |
|
The Republic of Korea 1.88%
|
1.13% | -- | -- |
| Aon PLC Class A | 0.97% | 309.16 | 0.00% |
| UBS Group AG | 0.95% | 19.40 | 2.16% |
Basic Info
| Investment Strategy | |
| The investment seeks total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFWTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Gorham | 22.68 yrs |
| Erik Weisman | 17.18 yrs |
| Pilar Gomez-Bravo | 9.59 yrs |
| Jonathan Sage | 8.25 yrs |
| Robert Spector | 7.34 yrs |
| Andy Li | 4.08 yrs |
| Johnathan Munko | 2.16 yrs |
| David Shindler | 1.16 yrs |
| John Mitchell | 0.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.16% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.43% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/1/2005 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Share Classes | |
| MFWBX | B |
| MFWCX | C |
| MFWGX | Retirement |
| MFWIX | Inst |
| MFWJX | Retirement |
| MFWLX | Retirement |
| MFWTX | A |
| MGBRX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |