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MFS Global Total Return I (MFWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.19+0.06 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.79%
Stocks61.14%
Bonds35.93%
Others0.00%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
MFWIX
Basic materials
5.02%
Consumer cyclical
4.01%
Financial services
23.25%
Property
0.55%
Consumer defensive
11.10%
Healthcare
11.86%
Utilities
4.32%
Communication services
6.10%
Energy
7.99%
Industrials
15.82%
Technology
9.97%

Equity holdings

AverageMFWIXCategory average
Price/Earnings0.0719.2
Price/book0.522.25
Price/sales0.741.73
Price/Cash flow0.1111.89
Median market cap63,535.470,032.91
3-year earnings growth17.189.26

Bond holdings

AverageMFWIXCategory average
Maturity9.33.64
Duration3.682.8
Credit qualityN/AN/A

Bond ratings

Sector(s)MFWIX
US government15.75%
AAA29.01%
AA8.32%
A28.05%
BBB26.03%
BB0.00%
B0.00%
Below B0.17%
Others8.42%

Top 7 holdings (9.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Sept 24FGBSU242.02%
Euro Bund Future June 24FGBLM241.77%
UBS Group AGUBSG.SW1.25%
Roche Holding AGROG.SW1.18%
The Cigna GroupCI1.15%
Johnson & JohnsonJNJ1.09%
Comcast Corp Class ACMCSA1.05%