Nasdaq - Delayed Quote USD
MFS Total Return R3 (MSFHX)
19.33
-0.02
(-0.10%)
As of 8:06:41 AM EDT. Market Open.
Top 9 Holdings (15.71% of Total Assets)
Sector Weightings
SectorMSFHX
Financial Services 25.51%
Healthcare 17.94%
Industrials 11.46%
Technology 9.41%
Consumer Defensive 8.57%
Energy 7.34%
Communication Services 6.81%
Utilities 5.45%
Consumer Cyclical 3.93%
Basic Materials 3.58%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | -4.49% |
| Stocks | 59.90% |
| Bonds | 44.33% |
| Others | 0.00% |
| Preferred | 0.26% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.87% |
| AAA | 56.64% |
| AA | 3.56% |
| A | 10.32% |
| BBB | 17.40% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 12.07% |
Equity Holdings
| Average | MSFHX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.44 | 3.26 |
| Price/Sales | 0.63 | 2.32 |
| Price/Cashflow | 0.09 | 15.57 |
| Median Market Cap | 80,143.59 | 97,816.96 |
| 3 Year Earnings Growth | 6.48 | 15.47 |
Bond Holdings
| Average | MSFHX | Category Average |
|---|---|---|
| Maturity | 9.39 | 5.72 |
| Duration | 3.93 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 8.43% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MFS |
| Net Assets | 7.51B |
| YTD Return | 0.76% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. Government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund’s assets in equity securities and approximately 40% of the fund's assets in debt instruments.
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