MFS Global Aggregate Core Plus (S:0P0000WFN9)
13.76
+0.05
(+0.37%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future Mar 26
|
10.24% | -- | -- |
|
Usd Zc Cpi Oct 14 25 R .000 Oct 14 28
|
10.01% | -- | -- |
|
Ust Bond 5yr Future Dec 30 25
|
5.62% | -- | -- |
|
Euro Schatz Future Mar 26
|
3.78% | -- | -- |
|
Korea (Republic Of) 1.375%
|
2.82% | -- | -- |
|
China (People's Republic Of) 2.88%
|
2.66% | -- | -- |
|
Italy (Republic Of) 1.45%
|
2.33% | -- | -- |
|
Korea (Republic Of) 1.875%
|
2.00% | -- | -- |
|
France (Republic Of) 3.5%
|
1.98% | -- | -- |
|
Spain (Kingdom of) 3.9%
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |