Morningstar

MFS Global Total Return A MFWTX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 18.31  /  +0.16 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.74%
  • Turnover 69%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MFWTX

Will MFWTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFWTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFWTX 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 MFWTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Seasoned managers drive a consistent approach.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Despite some roster changes, MFS Global Total Return’s seasoned managers and deep pool of talented analysts ensure consistency in the fund’s fundamental research-driven approach.

by Ben Sater
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFWTX

More MFWTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

4.35 58.7 Mil
Government

USD/EUR FWD 20241018 Purchased

2.19 29.6 Mil
Derivative

Currency Cash CASH_USD

2.04 27.6 Mil
Cash and Equivalents

Euro Bobl Future Sept 24

2.01 27.2 Mil
Government

USD/CNH FWD 20241018 Purchased

1.58 21.4 Mil
Derivative

Roche Holding AG

1.25 16.8 Mil
Healthcare

Johnson & Johnson

1.15 15.6 Mil
Healthcare

Japan (Government Of) 2.4%

1.12 15.2 Mil
Government

UBS Group AG

1.12 15.1 Mil
Financial Services

USD/CAD FWD 20241018 Purchased

1.10 14.9 Mil
Derivative

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