MFS Managed Wealth B MNWBX
- NAV / 1-Day Return 11.64 / −0.17 %
- Total Assets 39.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level Low
- Share Class Type —
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield —
- Turnover 19%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MNWBX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 61.40 | 24.4 Mil | — |
MFS Value R6 | 30.67 | 12.2 Mil | — |
MFS Growth R6 | 30.13 | 12.0 Mil | — |
MFS International Equity R6 | 30.08 | 11.9 Mil | — |
Currency Cash CASH_USD | 6.96 | 2.8 Mil | Cash and Equivalents |
United States Treasury Notes 3% | 1.01 | 400,693 | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.00 | 398,043 | Government |
Standard & Poors 500 Index Sep 20 24 P4200 | −0.30 | −119,495 | — |
Standard & Poors 500 Index Jun 21 24 P4700 | −0.42 | −165,597 | — |
Standard & Poors 500 Index Dec 20 24 P4200 | −0.43 | −171,669 | — |