MFS Total Return Fund R1 (MSFFX)
19.27
+0.06
(+0.31%)
USD |
Jun 16 2025
MSFFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 58.87% |
| Bond | 39.06% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.22% |
Market Capitalization
As of April 30, 2025
| Large | 71.10% |
| Mid | 18.65% |
| Small | 10.25% |
Region Exposure
| Americas | 82.77% |
|---|---|
|
North America
|
82.18% |
| Canada | 1.22% |
| United States | 80.97% |
|
Latin America
|
0.58% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
11.16% |
| France | 0.03% |
| Germany | 0.52% |
| Ireland | 6.74% |
| Italy | 0.16% |
| Netherlands | 0.78% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.10% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 7.39% |
| AA | 37.78% |
| A | 10.68% |
| BBB | 19.53% |
| BB | 0.08% |
| 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 | 5.08% |
| Not Available | 19.47% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
26.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.88% |
| Communication Services |
|
6.28% |
| Energy |
|
6.47% |
| Industrials |
|
13.09% |
| Information Technology |
|
7.04% |
| Defensive |
|
32.23% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
18.12% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 29.49% |
| Corporate | 30.87% |
| Securitized | 38.41% |
| Municipal | 0.98% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
44.99% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
22.64% |
| Long Term |
|
49.00% |
| 10 to 20 Years |
|
16.93% |
| 20 to 30 Years |
|
29.59% |
| Over 30 Years |
|
2.49% |
| Other |
|
0.94% |
As of April 30, 2025