MFS Total Return Fund R2 (MTRRX)
18.19
-0.22
(-1.20%)
USD |
Apr 07 2025
MTRRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 60.38% |
| Bond | 37.83% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.23% |
Market Capitalization
As of February 28, 2025
| Large | 72.52% |
| Mid | 18.35% |
| Small | 9.13% |
Region Exposure
| Americas | 82.83% |
|---|---|
|
North America
|
82.27% |
| Canada | 1.25% |
| United States | 81.02% |
|
Latin America
|
0.56% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
11.28% |
| France | 0.03% |
| Germany | 0.46% |
| Ireland | 6.86% |
| Italy | 0.15% |
| Netherlands | 0.87% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.10% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 8.53% |
| AA | 33.05% |
| A | 10.53% |
| BBB | 20.57% |
| 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 | 5.40% |
| Not Available | 21.84% |
| Short Term | 0.00% |
As of February 28, 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 February 28, 2025
| Type | % Net |
|---|---|
| Government | 23.66% |
| Corporate | 32.15% |
| Securitized | 42.94% |
| Municipal | 0.99% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
40.54% |
| 1 to 3 Years |
|
9.33% |
| 3 to 5 Years |
|
8.54% |
| 5 to 10 Years |
|
22.67% |
| Long Term |
|
53.84% |
| 10 to 20 Years |
|
18.08% |
| 20 to 30 Years |
|
32.02% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.93% |
As of February 28, 2025