Despite some roster changes, MFS Total Return's seasoned managers and deep pool of talented analysts ensure consistency in the fund's fundamental research-driven approach.
MFS Total Return A MSFRX
- NAV / 1-Day Return 20.54 / +0.15 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.20%
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MSFRX
Will MSFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 2.82 | 227.7 Mil | Government |
The Goldman Sachs Group Inc | 2.06 | 166.8 Mil | Financial Services |
Charles Schwab Corp | 1.89 | 152.8 Mil | Financial Services |
5 Year Treasury Note Future Dec 24 | 1.80 | 145.4 Mil | Government |
United States Treasury Notes 0.38% | 1.75 | 141.8 Mil | Government |
The Cigna Group | 1.72 | 138.9 Mil | Healthcare |
Medtronic PLC | 1.69 | 136.2 Mil | Healthcare |
JPMorgan Chase & Co | 1.65 | 133.5 Mil | Financial Services |
Johnson & Johnson | 1.61 | 129.8 Mil | Healthcare |
Johnson Controls International PLC Registered Shares | 1.56 | 125.9 Mil | Industrials |