MFS Global Total Return Fund I (MFWIX)
17.29
-0.02
(-0.12%)
USD |
Apr 07 2026
MFWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 58.79% |
| Bond | 37.67% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.82% |
Market Capitalization
As of February 28, 2026
| Large | 76.03% |
| Mid | 17.57% |
| Small | 6.39% |
Region Exposure
| Americas | 46.94% |
|---|---|
|
North America
|
44.36% |
| Canada | 2.74% |
| United States | 41.62% |
|
Latin America
|
2.58% |
| Brazil | 0.58% |
| Chile | 0.19% |
| Mexico | 0.64% |
| Peru | 0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.90% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
26.27% |
| Austria | 0.03% |
| Belgium | 0.44% |
| Denmark | 0.06% |
| France | 6.58% |
| Germany | 1.86% |
| Greece | 0.75% |
| Ireland | 3.83% |
| Italy | 2.49% |
| Netherlands | 2.88% |
| Spain | 1.46% |
| Sweden | 0.39% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.22% |
| Poland | 0.22% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| United Arab Emirates | 0.07% |
| Greater Asia | 16.49% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
1.39% |
| Australia | 1.04% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.75% |
| Singapore | 0.29% |
| South Korea | 2.41% |
| Taiwan | 0.33% |
|
Asia Emerging
|
4.83% |
| China | 4.13% |
| India | 0.25% |
| Indonesia | 0.23% |
| Thailand | 0.21% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 20.60% |
| A | 21.20% |
| BBB | 23.96% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 24.86% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
21.42% |
| Real Estate |
|
0.50% |
| Sensitive |
|
34.37% |
| Communication Services |
|
4.93% |
| Energy |
|
7.62% |
| Industrials |
|
12.44% |
| Information Technology |
|
9.38% |
| Defensive |
|
33.64% |
| Consumer Staples |
|
13.01% |
| Health Care |
|
15.56% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 53.83% |
| Corporate | 30.23% |
| Securitized | 14.00% |
| Municipal | 1.51% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
60.72% |
| 1 to 3 Years |
|
2.24% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
36.64% |
| Long Term |
|
38.33% |
| 10 to 20 Years |
|
17.44% |
| 20 to 30 Years |
|
18.57% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.32% |
As of February 28, 2026