MFS Global Total Return’s seasoned managers and deep pool of talented analysts guide a consistent, fundamental research-driven approach.
MFS Global Total Return Fund Class R2 MGBRX
- NAV / 1-Day Return 17.91 / +1.07 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Limited
- TTM Yield 2.66%
- Turnover 62%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:35 AM GMT+0
Morningstar’s Analysis MGBRX
Will MGBRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGBRX 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 MGBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Euro Schatz Future June 26 | 3.12 | 39M | Government |
2 Year Treasury Note Future June 26 | 2.49 | 31M | Government |
USD/JPY FWD 20260717 Purchased | 1.93 | 24M | Derivative |
USD/CNH FWD 20260717 Purchased | 1.50 | 19M | Derivative |
The Cigna Group | 1.38 | 17M | Healthcare |
Currency Cash CASH_USD | 1.37 | 17M | Cash and Equivalents |
Northern Trust Corp | 1.30 | 16M | Financial Services |
Pfizer Inc | 1.29 | 16M | Healthcare |
Charles Schwab Corp | 1.20 | 15M | Financial Services |
United States Treasury Notes 4% | 1.19 | 15M | Government |
United States