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Mfs Global Total Return Fund Class R4 (0P00003925)

US Funds

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17.900 -0.020 -0.11%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	15.727
Price to Book	1.837	2.287
Price to Sales	1.322	1.670
Price to Cash Flow	8.910	9.420
Dividend Yield	3.269	2.849
5 Years Earnings Growth	11.881	10.553

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	14.938
Industrials	13.980	11.264
Consumer Defensive	12.570	7.371
Healthcare	12.160	10.456
Technology	9.920	18.415
Energy	7.670	6.936
Communication Services	6.070	6.948
Utilities	4.760	5.583
Basic Materials	4.380	4.587
Consumer Cyclical	4.020	8.888
Real Estate	0.520	7.729

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	259.20	-2.23%
UBS Group	CH0244767585	1.16	30.39	-0.46%
Charles Schwab	US8085131055	1.15	97.06	+0.58%
J&J	US4781601046	1.15	168.30	-0.74%
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	296.37	+0.83%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.17B	6.81	11.90	9.39
MFS Instl International Equity	20.74B	17.36	15.60	8.10
MFS Value R6	19.18B	6.86	12.02	9.50
MFS Growth R6	18.92B	7.29	23.37	15.60
MFS Intl Diversification I	16.28B	17.56	14.13	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Global Total .	17.900	-0.020	-0.11%
300377	25.20	-0.40	-1.56%
Global Government.	10.70	-0.01	-0.09%
BOA	0.019	+0.001	+5.56%
Kotak Emerging Eq.	135.603	-2.072	-1.50%
XRP JPY	470.716	-1.208	-0.26%
SGH	50.830	-1.400	-2.68%
CFS FC W PSup-CFS.	4.943	+0.018	+0.36%