MFS Global Total Return Fund I (MFWIX)
18.06
-0.01
(-0.06%)
USD |
Dec 04 2025
MFWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 58.18% |
| Bond | 37.95% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.74% |
Market Capitalization
As of October 31, 2025
| Large | 77.05% |
| Mid | 15.68% |
| Small | 7.27% |
Region Exposure
| Americas | 48.26% |
|---|---|
|
North America
|
45.75% |
| Canada | 3.00% |
| United States | 42.75% |
|
Latin America
|
2.52% |
| Brazil | 0.61% |
| Chile | 0.15% |
| Mexico | 0.48% |
| Peru | 0.52% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.97% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
25.37% |
| Belgium | 0.85% |
| Denmark | 0.09% |
| Finland | 0.09% |
| France | 6.39% |
| Germany | 1.51% |
| Greece | 0.66% |
| Ireland | 3.48% |
| Italy | 2.11% |
| Netherlands | 2.40% |
| Spain | 1.82% |
| Sweden | 0.35% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.10% |
| Poland | 0.23% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.28% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| Greater Asia | 16.27% |
|---|---|
| Japan | 6.72% |
|
Australasia
|
0.97% |
| Australia | 0.88% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.44% |
| Singapore | 0.32% |
| South Korea | 2.32% |
| Taiwan | 0.69% |
|
Asia Emerging
|
4.77% |
| China | 4.06% |
| India | 0.13% |
| Indonesia | 0.31% |
| Kazakhstan | 0.10% |
| Malaysia | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 19.17% |
| A | 21.55% |
| BBB | 22.78% |
| BB | 0.37% |
| 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 | 1.60% |
| Not Available | 26.97% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
23.75% |
| Real Estate |
|
0.32% |
| Sensitive |
|
34.64% |
| Communication Services |
|
5.55% |
| Energy |
|
7.60% |
| Industrials |
|
11.13% |
| Information Technology |
|
10.37% |
| Defensive |
|
32.05% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
15.05% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.10% |
| Corporate | 33.21% |
| Securitized | 16.43% |
| Municipal | 1.70% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
57.79% |
| 1 to 3 Years |
|
1.66% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
38.68% |
| Long Term |
|
40.71% |
| 10 to 20 Years |
|
20.12% |
| 20 to 30 Years |
|
18.47% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.44% |
As of October 31, 2025