MFS Total Return Fund B (MTRBX)
20.79
+0.01
(+0.05%)
USD |
Aug 25 2026
MTRBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 57.70% |
| Bond | 38.97% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 1.61% |
Market Capitalization
As of June 30, 2026
| Large | 62.27% |
| Mid | 24.48% |
| Small | 13.25% |
Region Exposure
| Americas | 81.31% |
|---|---|
|
North America
|
80.41% |
| Canada | 1.03% |
| United States | 79.38% |
|
Latin America
|
0.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
10.13% |
| France | 0.03% |
| Germany | 0.56% |
| Ireland | 5.55% |
| Italy | 0.18% |
| Netherlands | 1.23% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 15.86% |
| AA | 32.81% |
| A | 13.83% |
| BBB | 18.90% |
| BB | 0.00% |
| 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 | 2.56% |
| Not Available | 16.05% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
24.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.24% |
| Communication Services |
|
5.18% |
| Energy |
|
5.65% |
| Industrials |
|
12.09% |
| Information Technology |
|
8.32% |
| Defensive |
|
34.10% |
| Consumer Staples |
|
10.67% |
| Health Care |
|
17.98% |
| Utilities |
|
5.45% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 33.87% |
| Securitized | 42.53% |
| Municipal | 0.93% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
45.53% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
11.86% |
| 5 to 10 Years |
|
24.32% |
| Long Term |
|
52.40% |
| 10 to 20 Years |
|
17.96% |
| 20 to 30 Years |
|
29.97% |
| Over 30 Years |
|
4.47% |
| Other |
|
1.22% |
As of June 30, 2026