MFS Total Return Fund R6 (MSFKX)
19.38
-0.01
(-0.05%)
USD |
Dec 29 2025
MSFKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 58.17% |
| Bond | 39.20% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 0.54% |
Market Capitalization
As of November 30, 2025
| Large | 66.86% |
| Mid | 20.81% |
| Small | 12.33% |
Region Exposure
| Americas | 81.92% |
|---|---|
|
North America
|
80.95% |
| Canada | 1.40% |
| United States | 79.54% |
|
Latin America
|
0.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
10.68% |
| France | 0.03% |
| Germany | 0.56% |
| Ireland | 6.04% |
| Italy | 0.16% |
| Netherlands | 0.72% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.27% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 10.90% |
| AA | 34.52% |
| A | 12.93% |
| BBB | 18.48% |
| 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 | 3.37% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
25.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.46% |
| Communication Services |
|
6.06% |
| Energy |
|
6.77% |
| Industrials |
|
11.44% |
| Information Technology |
|
8.19% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
20.17% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.42% |
| Corporate | 31.45% |
| Securitized | 41.93% |
| Municipal | 0.96% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
46.24% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
52.86% |
| 10 to 20 Years |
|
17.89% |
| 20 to 30 Years |
|
31.98% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.00% |
As of November 30, 2025