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Mfs Global Total Return Fund Class R3 (0P00003924)

US Funds

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17.330 +0.060 +0.35%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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0P00003924 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Global Total Return Fund Class R3 (0P00003924) fund. Our MFS Global Total Return Fund Class R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	60.320	60.320	0.000
Bonds	41.290	47.080	5.790
Convertible	0.090	0.090	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	15.743
Price to Book	1.837	2.290
Price to Sales	1.322	1.672
Price to Cash Flow	8.910	9.438
Dividend Yield	3.269	2.844
5 Years Earnings Growth	11.881	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	14.939
Industrials	13.980	11.257
Consumer Defensive	12.570	7.357
Healthcare	12.160	10.448
Technology	9.920	18.464
Energy	7.670	6.907
Communication Services	6.070	6.953
Utilities	4.760	5.559
Basic Materials	4.380	4.577
Consumer Cyclical	4.020	8.903
Real Estate	0.520	7.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 840

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	4.87	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.05	-	-
Roche Holding Participation	CH0012032048	1.24	263.80	-0.34%
UBS Group	CH0244767585	1.16	27.52	+5.32%
Charles Schwab	US8085131055	1.15	88.00	-0.12%
J&J	US4781601046	1.15	154.42	-0.63%
Japan (Government Of) 2.4%	JP1300171525	1.12	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.04	-	-
China (People's Republic Of) 3.13%	CND10002HV84	1.02	-	-
Cigna	US1255231003	0.98	311.67	-1.05%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.44B	1.12	8.10	8.80
MFS Instl International Equity	19.8B	10.05	10.36	7.09
MFS Value R6	18.87B	1.15	8.21	8.92
MFS Growth R6	17.84B	-7.65	13.92	13.98
MFS Intl Diversification I	15.74B	8.89	8.73	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Global Total .	17.330	+0.060	+0.35%
AMOne Index Milli.	12,590.000	-8.000	-0.06%
Vontobel Fixed Le.	0.467	0.000	0.00%
STANLIB Index Fun.	13.122	+0.117	+0.90%
Dynamic Dividend .	5.776	+0.015	+0.26%
BGF Next Generati.			%
Multi-Index Equit.	24,172.910	+55.270	+0.23%
RBS MSCI Emerging.	27.95	0.00	0.00%