MFS Total Return Fund C (MTRCX)
20.49
-0.04
(-0.19%)
USD |
Dec 04 2025
MTRCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 57.80% |
| Bond | 39.44% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 1.02% |
Market Capitalization
As of October 31, 2025
| Large | 67.54% |
| Mid | 20.27% |
| Small | 12.19% |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
81.11% |
| Canada | 1.34% |
| United States | 79.78% |
|
Latin America
|
0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
10.61% |
| France | 0.03% |
| Germany | 0.57% |
| Ireland | 5.97% |
| Italy | 0.16% |
| Netherlands | 0.79% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.28% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 10.06% |
| AA | 35.53% |
| A | 12.80% |
| BBB | 18.55% |
| 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 | 3.72% |
| Not Available | 19.25% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
26.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.08% |
| Communication Services |
|
5.97% |
| Energy |
|
6.82% |
| Industrials |
|
11.95% |
| Information Technology |
|
8.34% |
| Defensive |
|
31.68% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
19.13% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.58% |
| Corporate | 31.88% |
| Securitized | 41.31% |
| Municipal | 0.98% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
45.44% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
11.77% |
| 5 to 10 Years |
|
22.85% |
| Long Term |
|
52.96% |
| 10 to 20 Years |
|
18.30% |
| 20 to 30 Years |
|
30.94% |
| Over 30 Years |
|
3.71% |
| Other |
|
0.71% |
As of October 31, 2025