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MFS Global Total Return I (MFWIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.020.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.79%
Stocks61.14%
Bonds35.93%
Others0.00%
Preferred0.00%
Convertable0.14%

Sector Weightings (%)

Sector(s)
MFWIX
Basic Materials
5.02%
Consumer Cyclical
4.01%
Financial Services
23.25%
Real Estate
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/Cashflow0.1111.89
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%