MFS Total Return Fund I (MTRIX)
19.69
+0.10
(+0.51%)
USD |
Jun 09 2026
MTRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 58.16% |
| Bond | 39.09% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 1.46% |
Market Capitalization
As of April 30, 2026
| Large | 64.49% |
| Mid | 22.81% |
| Small | 12.70% |
Region Exposure
| Americas | 80.94% |
|---|---|
|
North America
|
80.05% |
| Canada | 1.05% |
| United States | 79.01% |
|
Latin America
|
0.88% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
10.49% |
| France | 0.03% |
| Germany | 0.49% |
| Ireland | 5.34% |
| Italy | 0.17% |
| Netherlands | 1.27% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.62% |
| AA | 35.77% |
| A | 13.79% |
| BBB | 17.92% |
| 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 | 2.59% |
| Not Available | 16.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.21% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
25.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.47% |
| Communication Services |
|
5.48% |
| Energy |
|
6.60% |
| Industrials |
|
11.63% |
| Information Technology |
|
8.76% |
| Defensive |
|
32.70% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
17.24% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.65% |
| Corporate | 32.58% |
| Securitized | 39.95% |
| Municipal | 0.92% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
47.26% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
11.52% |
| 5 to 10 Years |
|
23.66% |
| Long Term |
|
51.04% |
| 10 to 20 Years |
|
18.73% |
| 20 to 30 Years |
|
28.33% |
| Over 30 Years |
|
3.99% |
| Other |
|
0.80% |
As of April 30, 2026