MFS Global Total Return Fund I (MFWIX)
15.86
-0.12
(-0.75%)
USD |
Apr 10 2025
MFWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 59.05% |
| Bond | 38.67% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.65% |
Market Capitalization
As of February 28, 2025
| Large | 79.22% |
| Mid | 14.54% |
| Small | 6.25% |
Region Exposure
| Americas | 49.29% |
|---|---|
|
North America
|
47.61% |
| Canada | 3.42% |
| United States | 44.18% |
|
Latin America
|
1.68% |
| Brazil | 0.60% |
| Chile | 0.15% |
| Mexico | 0.08% |
| Peru | 0.14% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.65% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
24.93% |
| Austria | 0.19% |
| Belgium | 0.07% |
| Denmark | 0.21% |
| Finland | 0.06% |
| France | 5.16% |
| Germany | 1.76% |
| Greece | 0.86% |
| Ireland | 3.85% |
| Italy | 2.68% |
| Netherlands | 2.32% |
| Norway | 0.03% |
| Spain | 2.43% |
| Sweden | 0.13% |
| Switzerland | 4.51% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.07% |
| Poland | 0.31% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.14% |
| Qatar | 0.05% |
| Saudi Arabia | 0.09% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 7.10% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.37% |
| Singapore | 0.49% |
| South Korea | 3.01% |
| Taiwan | 0.60% |
|
Asia Emerging
|
3.56% |
| China | 3.34% |
| India | 0.16% |
| Indonesia | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 9.54% |
| AA | 13.06% |
| A | 16.84% |
| BBB | 25.54% |
| BB | 0.76% |
| 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 | 4.22% |
| Not Available | 30.03% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
22.38% |
| Real Estate |
|
0.59% |
| Sensitive |
|
38.82% |
| Communication Services |
|
6.09% |
| Energy |
|
7.88% |
| Industrials |
|
14.04% |
| Information Technology |
|
10.81% |
| Defensive |
|
28.37% |
| Consumer Staples |
|
11.66% |
| Health Care |
|
12.27% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 42.03% |
| Corporate | 33.47% |
| Securitized | 22.43% |
| Municipal | 1.43% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
53.86% |
| 1 to 3 Years |
|
3.28% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
39.45% |
| Long Term |
|
44.36% |
| 10 to 20 Years |
|
22.91% |
| 20 to 30 Years |
|
17.73% |
| Over 30 Years |
|
3.72% |
| Other |
|
1.09% |
As of February 28, 2025