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Mfs Global Total Return Fund Class R4 (0P00003925)

US Funds

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17.780 +0.080 +0.45%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P00003925 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Global Total Return Fund Class R4 (0P00003925) fund. Our MFS Global Total Return Fund Class R4 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	15.740
Price to Book	1.837	2.289
Price to Sales	1.322	1.672
Price to Cash Flow	8.910	9.431
Dividend Yield	3.269	2.845
5 Years Earnings Growth	11.881	10.547

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	14.950
Industrials	13.980	11.259
Consumer Defensive	12.570	7.362
Healthcare	12.160	10.451
Technology	9.920	18.454
Energy	7.670	6.907
Communication Services	6.070	6.956
Utilities	4.760	5.559
Basic Materials	4.380	4.578
Consumer Cyclical	4.020	8.899
Real Estate	0.520	7.715

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	260.10	-0.23%
UBS Group	CH0244767585	1.16	27.56	+3.45%
Charles Schwab	US8085131055	1.15	91.34	+0.19%
J&J	US4781601046	1.15	155.56	-0.23%
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	320.39	-4.19%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.03B	4.39	8.16	8.97
MFS Instl International Equity	20.28B	14.87	11.46	7.55
MFS Value R6	19.2B	4.43	8.27	9.09
MFS Growth R6	18.48B	0.46	17.64	14.74
MFS Intl Diversification I	16.03B	14.05	10.03	7.02

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