MFS Global Total Return R6 (MFWLX)
16.58
+0.12 (+0.73%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.78% | 1.515B | 1.18% | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -164.83M | -8.32% | 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 |
| 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 | 22.10 yrs |
| Erik Weisman | 16.59 yrs |
| Pilar Gomez-Bravo | 9.01 yrs |
| Jonathan Sage | 7.67 yrs |
| Robert Spector | 6.76 yrs |
| Vipin Narula | 4.84 yrs |
| Andy Li | 3.50 yrs |
| Henry Peabody | 2.59 yrs |
| Johnathan Munko | 1.58 yrs |
| David Shindler | 0.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
79
-164.83M
-3.019B
Category Low
3.183B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
China (People's Republic Of) 3.03%
|
2.56% | -- | -- |
| Johnson & Johnson | 1.76% | 165.30 | -1.10% |
|
United States Treasury Bonds 1.13%
|
1.74% | -- | -- |
|
Roche Holding AG
|
1.70% | -- | -- |
|
Japan (Government Of) 1.7%
|
1.66% | -- | -- |
|
10 Year Treasury Note Future Sept 22
|
1.53% | -- | -- |
| Merck & Co Inc | 1.47% | 91.02 | 2.35% |
|
UBS Group AG
|
1.14% | -- | -- |
|
10 Year Japanese Government Bond Future Sept 22
|
1.12% | -- | -- |
|
KDDI Corp
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 |
| 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 | 22.10 yrs |
| Erik Weisman | 16.59 yrs |
| Pilar Gomez-Bravo | 9.01 yrs |
| Jonathan Sage | 7.67 yrs |
| Robert Spector | 6.76 yrs |
| Vipin Narula | 4.84 yrs |
| Andy Li | 3.50 yrs |
| Henry Peabody | 2.59 yrs |
| Johnathan Munko | 1.58 yrs |
| David Shindler | 0.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 1.18% |
| 30-Day SEC Yield (6-30-22) | 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 | 2.85% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/1/2012 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| MFWBX | B |
| MFWCX | C |
| MFWGX | Retirement |
| MFWHX | Retirement |
| MFWIX | Inst |
| MFWJX | Retirement |
| MFWTX | A |
| MGBRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |