MFS Total Return Fund R1 (MSFFX)
19.59
0.00 (0.00%)
USD |
Apr 28 2026
MSFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 57.42% |
| Bond | 39.87% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 67.56% |
| Mid | 20.60% |
| Small | 11.84% |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
81.18% |
| Canada | 1.04% |
| United States | 80.14% |
|
Latin America
|
0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
10.14% |
| France | 0.03% |
| Germany | 0.52% |
| Ireland | 5.46% |
| Italy | 0.17% |
| Netherlands | 0.81% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.29% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 13.15% |
| AA | 36.11% |
| A | 13.85% |
| BBB | 17.50% |
| BB | 0.09% |
| 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 | 2.94% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.40% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
24.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.52% |
| Communication Services |
|
5.75% |
| Energy |
|
7.49% |
| Industrials |
|
10.62% |
| Information Technology |
|
8.66% |
| Defensive |
|
33.27% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
18.30% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.85% |
| Corporate | 32.01% |
| Securitized | 39.97% |
| Municipal | 0.92% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
47.86% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
11.11% |
| 5 to 10 Years |
|
23.35% |
| Long Term |
|
51.09% |
| 10 to 20 Years |
|
17.91% |
| 20 to 30 Years |
|
29.39% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.15% |
As of March 31, 2026