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MFS Total Return B MTRBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.31  /  +0.31 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Closed
  • TTM Yield 1.59%
  • Turnover 43%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MTRBX

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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.

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Portfolio Holdings MTRBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

2.69 205.9 Mil
Government

United States Treasury Notes 0.38%

2.44 187.2 Mil
Government

The Goldman Sachs Group Inc

2.37 181.5 Mil
Financial Services

JPMorgan Chase & Co

2.15 164.5 Mil
Financial Services

Comcast Corp Class A

1.93 147.4 Mil
Communication Services

Microsoft Corp

1.92 146.8 Mil
Technology

Charles Schwab Corp

1.74 133.1 Mil
Financial Services

The Cigna Group

1.57 120.6 Mil
Healthcare

Eaton Corp PLC

1.55 119.0 Mil
Industrials

Bank of America Corp

1.43 109.3 Mil
Financial Services