MFS has announced that co-CIO of fixed income Bill Adams will retire from the firm effective Sept. 30, 2024. Adams was sole fixed-income CIO at MFS until March 1, 2023, when Pilar Gomez-Bravo and Alexander Mackey joined him as co-CIOs and the trio started to share responsibilities. The shift to a co-CIO structure was intended to support strong communication and collaboration across a growing worldwide team and provide continuity over the longer term. At that stage, Adams had not shared any retirement plans.
MFS Total Return R1 MSFFX
- NAV / 1-Day Return 19.22 / −0.47 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.62%
- Turnover 43%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MSFFX
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Goldman Sachs Group Inc | 2.48 | 197.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.38 | 188.9 Mil | Financial Services |
United States Treasury Notes 0.38% | 2.35 | 187.0 Mil | Government |
5 Year Treasury Note Future June 24 | 2.09 | 165.8 Mil | Government |
Charles Schwab Corp | 1.93 | 153.0 Mil | Financial Services |
2 Year Treasury Note Future June 24 | 1.91 | 152.1 Mil | Government |
Eaton Corp PLC | 1.84 | 146.1 Mil | Industrials |
Microsoft Corp | 1.84 | 146.0 Mil | Technology |
The Cigna Group | 1.83 | 145.5 Mil | Healthcare |
Comcast Corp Class A | 1.73 | 137.3 Mil | Communication Services |