MFS Global Total Return Fund R6 (MFWLX)
15.50
-0.12
(-0.77%)
USD |
Apr 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing in domestic and foreign equity and fixed-income securities. The Fund is non-diversified and will normally invest in at least three countries, including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/KRW NDF
|
1.62% | -- | -- |
|
JPY/USD Forward Contract
|
1.35% | -- | -- |
| Roche Holding AG | 1.30% | 287.00 | 0.02% |
| UBS Group AG | 1.27% | 26.02 | -0.38% |
| NatWest Group PLC | 1.21% | 5.15 | 0.10% |
| Charles Schwab Corp | 1.20% | 69.03 | -1.29% |
|
Korea, Republic of (Government) 1.375% 10-JUN-2030
|
1.18% | -- | -- |
| Johnson & Johnson | 1.16% | 146.80 | -2.14% |
| Northern Trust Corp | 1.10% | 83.89 | -0.66% |
|
China, People's Republic of (Government) 2.88% 25-FEB-2033
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 34.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing in domestic and foreign equity and fixed-income securities. The Fund is non-diversified and will normally invest in at least three countries, including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 12.93% |
| EPS Growth (3Y) | 7.62% |
| EPS Growth (5Y) | 8.04% |
| Sales Growth (1Y) | 4.69% |
| Sales Growth (3Y) | 7.17% |
| Sales Growth (5Y) | 6.06% |
| Sales per Share Growth (1Y) | 6.28% |
| Sales per Share Growth (3Y) | 9.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.78% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MFWBX | B |
| MFWCX | C |
| MFWGX | Retirement |
| MFWHX | Retirement |
| MFWIX | Inst |
| MFWJX | Retirement |
| MFWTX | A |
| MGBRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFWLX", "name") |
| Broad Asset Class: =YCI("M:MFWLX", "broad_asset_class") |
| Broad Category: =YCI("M:MFWLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFWLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |