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Morningstar

MFS Global Total Return I MFWIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.77  /  0.19 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.26%
  • Turnover 70%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MFWIX

Will MFWIX 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 MFWIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MFWIX 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 MFWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Co-CIO Bill Adams Will Retire Effective Sept. 30, 2024

null Elbie Louw

Elbie Louw

Analyst Note

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.

by Elbie Louw
Published on

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Portfolio Holdings MFWIX

More MFWIX Holdings
  • Current Portfolio Date
  • Equity Holdings 176
  • Bond Holdings 554
  • Other Holdings 134
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR FWD 20231020 Purchased

1.98
27,105,127
Derivative

USD/KRW NDF 20231005 Purchased

1.85
25,414,039
Derivative

Japan (Government Of) 2.4%

1.80
24,662,341
Government

Future on 10 Year Treasury Note

1.75
23,952,344
Government

Currency Cash CASH_USD

1.68
23,036,003
Cash and Equivalents

USD/NZD FWD 20231020 Purchased

1.42
19,438,592
Derivative

Comcast Corp Class A

1.37
18,809,558
Communication Services

The Republic of Korea 1.88%

1.35
18,488,197
Government

Roche Holding AG

1.33
18,210,150
Healthcare

Johnson & Johnson

1.31
18,017,181
Healthcare