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.
MFS Global Total Return A MFWTX
- NAV / 1-Day Return 17.79 / +0.96 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.87%
- 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 MFWTX
Will MFWTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |