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Morningstar

MFS Global Total Return R3 MFWHX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.72  /  +0.97 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.88%
  • Turnover 69%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MFWHX

Will MFWHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFWHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFWHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFWHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Seasoned managers drive a consistent approach.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Despite some roster changes, MFS Global Total Return’s seasoned managers and deep pool of talented analysts ensure consistency in the fund’s fundamental research-driven approach.

by Ben Sater
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFWHX

More MFWHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

3.66 47.4 Mil
Government

Euro Bobl Future Sept 24

2.20 28.4 Mil
Government

JPY/USD FWD 20240719 Purchased

1.44 18.6 Mil
Derivative

USD/CNH FWD 20240719 Purchased

1.37 17.7 Mil
Derivative

Currency Cash CASH_USD

1.31 17.0 Mil
Cash and Equivalents

EUR/USD FWD 20240719 Purchased

1.23 15.9 Mil
Derivative

Roche Holding AG

1.17 15.2 Mil
Healthcare

UBS Group AG

1.14 14.8 Mil
Financial Services

USD/KRW NDF 20240726 Purchased

1.11 14.3 Mil
Derivative

Johnson & Johnson

1.09 14.0 Mil
Healthcare