An experienced team backed by a pool of skilled analysts applies a consistent process for MFS Total Return.
MFS Total Return Fund Class I MTRIX
- NAV / 1-Day Return 19.61 / −1.11 %
- Total Assets 7.5B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.67%
- Turnover 41%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:53 AM GMT+0
Morningstar’s Analysis MTRIX
Will MTRIX 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 MTRIX 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 MTRIX’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 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 3.52 | 265M | Government |
Charles Schwab Corp | 2.47 | 186M | Financial Services |
Microsoft Corp | 1.96 | 147M | Technology |
Pfizer Inc | 1.94 | 146M | Healthcare |
Bank of America Corp | 1.75 | 131M | Financial Services |
Omnicom Group Inc | 1.73 | 130M | Communication Services |
Medtronic PLC | 1.72 | 129M | Healthcare |
The Cigna Group | 1.67 | 125M | Healthcare |
ConocoPhillips | 1.65 | 124M | Energy |
Becton Dickinson & Co | 1.61 | 121M | Healthcare |
United States