MFS Total Return Fund I (MTRIX)
18.89
+0.05
(+0.27%)
USD |
May 07 2025
MTRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 59.32% |
| Bond | 38.74% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2025
| Large | 72.58% |
| Mid | 17.37% |
| Small | 10.06% |
Region Exposure
| Americas | 82.93% |
|---|---|
|
North America
|
82.37% |
| Canada | 1.27% |
| United States | 81.10% |
|
Latin America
|
0.57% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
11.04% |
| France | 0.03% |
| Germany | 0.46% |
| Ireland | 6.64% |
| Italy | 0.15% |
| Netherlands | 0.78% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.10% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 8.25% |
| AA | 35.39% |
| A | 10.83% |
| BBB | 20.54% |
| 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 | 4.99% |
| Not Available | 19.90% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
24.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.77% |
| Communication Services |
|
7.46% |
| Energy |
|
6.27% |
| Industrials |
|
14.36% |
| Information Technology |
|
10.67% |
| Defensive |
|
27.87% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
15.26% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 27.21% |
| Corporate | 32.00% |
| Securitized | 39.56% |
| Municipal | 0.97% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
4.96% |
| Less than 1 Year |
|
4.96% |
| Intermediate |
|
44.04% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
9.18% |
| 5 to 10 Years |
|
23.66% |
| Long Term |
|
50.25% |
| 10 to 20 Years |
|
17.25% |
| 20 to 30 Years |
|
30.44% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.75% |
As of March 31, 2025