MFS Total Return Fund R2 (MTRRX)
20.10
+0.01
(+0.05%)
USD |
Mar 04 2026
MTRRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 60.04% |
| Bond | 37.72% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.79% |
Market Capitalization
As of January 31, 2026
| Large | 67.50% |
| Mid | 21.44% |
| Small | 11.05% |
Region Exposure
| Americas | 80.99% |
|---|---|
|
North America
|
80.03% |
| Canada | 1.51% |
| United States | 78.52% |
|
Latin America
|
0.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
10.80% |
| France | 0.03% |
| Germany | 0.60% |
| Ireland | 6.09% |
| Italy | 0.16% |
| Netherlands | 0.82% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.30% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.66% |
| AA | 35.28% |
| A | 12.88% |
| BBB | 18.76% |
| BB | 0.09% |
| 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 | 3.21% |
| Not Available | 18.12% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
25.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.22% |
| Communication Services |
|
5.48% |
| Energy |
|
6.27% |
| Industrials |
|
11.81% |
| Information Technology |
|
7.66% |
| Defensive |
|
33.39% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
19.35% |
| Utilities |
|
5.08% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.39% |
| Corporate | 32.19% |
| Securitized | 41.17% |
| Municipal | 0.95% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
48.36% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
11.85% |
| 5 to 10 Years |
|
23.96% |
| Long Term |
|
49.81% |
| 10 to 20 Years |
|
16.81% |
| 20 to 30 Years |
|
28.95% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.92% |
As of January 31, 2026