MFS Global Total Return Fund R2 (MGBRX)
18.60
+0.01
(+0.05%)
USD |
Aug 24 2026
MGBRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 58.58% |
| Bond | 38.47% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.80% |
Market Capitalization
As of June 30, 2026
| Large | 73.90% |
| Mid | 18.68% |
| Small | 7.42% |
Region Exposure
| Americas | 46.60% |
|---|---|
|
North America
|
44.29% |
| Canada | 2.96% |
| United States | 41.33% |
|
Latin America
|
2.31% |
| Brazil | 0.56% |
| Mexico | 0.66% |
| Peru | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.50% |
|---|---|
| United Kingdom | 9.31% |
|
Europe Developed
|
25.56% |
| Belgium | 0.03% |
| Denmark | 0.15% |
| France | 6.62% |
| Germany | 2.06% |
| Greece | 0.37% |
| Ireland | 3.84% |
| Italy | 2.90% |
| Netherlands | 2.78% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 1.37% |
| Sweden | 0.32% |
| Switzerland | 4.08% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.19% |
| Poland | 0.45% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
1.19% |
| Australia | 0.81% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.72% |
| Singapore | 0.48% |
| South Korea | 2.74% |
| Taiwan | 0.34% |
|
Asia Emerging
|
5.03% |
| China | 4.54% |
| India | 0.26% |
| Indonesia | 0.18% |
| Kazakhstan | 0.04% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.73% |
| AA | 21.20% |
| A | 18.22% |
| BBB | 24.33% |
| BB | 0.27% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.77% |
| Not Available | 24.41% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
22.36% |
| Real Estate |
|
0.45% |
| Sensitive |
|
34.28% |
| Communication Services |
|
4.28% |
| Energy |
|
6.78% |
| Industrials |
|
12.39% |
| Information Technology |
|
10.82% |
| Defensive |
|
32.67% |
| Consumer Staples |
|
13.10% |
| Health Care |
|
14.85% |
| Utilities |
|
4.72% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 53.19% |
| Corporate | 28.84% |
| Securitized | 16.06% |
| Municipal | 1.29% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
63.79% |
| 1 to 3 Years |
|
3.59% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
39.86% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
15.22% |
| 20 to 30 Years |
|
17.62% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.39% |
As of June 30, 2026