MFWLX:NASDAQ
MFS Global Total Return Fund Class R6 – MFWLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.17 | 0.04 (+0.23%) | 15.50 - 18.27 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MFWLX
The investment seeks total return.
MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks 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, foreign government securities, U.S. government securities, securitized instruments, 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.
Growth of $10,000 (10 Years)
| Total Return | 6.76% |
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| Yield (Trailing 12 Mo.) | 2.26% |
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| Expense Ratio | 0.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 25 Years |
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| Fund Inception | 06/01/2012 |
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Trailing Total Returns - MFWLX
as of 05/31/2025
| Timeframe | MFWLX | S&P 500 | Global Moderate Allocation |
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| 1 Month | 2.28% | 6.29% | 3.08% |
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| 3 Month | 2.64% | -0.37% | 1.54% |
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| Year-to-Date | 6.80% | 1.06% | 4.54% |
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| 1 Year | 8.03% | 13.52% | 8.60% |
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| 3 Year | 6.25% | 14.41% | 6.44% |
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| 5 Year | 7.01% | 15.94% | 7.87% |
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| 10 Year | 5.57% | 12.86% | 5.20% |
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| Since Inception | 6.76% | 11.06% | -- |
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Sector Allocation - MFWLX
as of 05/31/2025
| Basic Materials | | 4.40% |
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| Consumer Cyclical | | 4.05% |
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| Financial Services | | 24.25% |
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| Real Estate | | 0.58% |
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| Consumer Defensive | | 13.66% |
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| Healthcare | | 13.34% |
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| Utilities | | 5.57% |
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| Communication Services | | 4.93% |
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| Energy | | 6.48% |
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| Industrials | | 13.02% |
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| Technology | | 9.73% |
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Asset Allocation - MFWLX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.79 | 29.79 |
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| Bond | 1.12 | | | 18.93 | 17.80 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 29.00 | 29.00 |
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| Foreign Bond | 2.77 | | | 25.81 | 23.04 |
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| Total | 3.89 | | | 103.53 | 99.63 |
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| Cash | 14.51 | | | 14.58 | 0.08 |
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| Total Net Assets | $1.23B |
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| Total Stock Holdings | 184 |
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| Total Bond Holdings | 622 |
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Top Ten Holdings - MFWLX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Euro Bobl Future June 25 | -- | 3.00% |
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| Euro Bund Future June 25 | -- | 2.02% |
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| Roche Holding AG | -- | 1.28% |
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| NatWest Group PLC | -- | 1.27% |
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| SCHW | -- | 1.23% |
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| China (People's Republic Of) 2.88% | -- | 1.14% |
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| JNJ | -- | 1.10% |
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| China (People's Republic Of) 3.13% | -- | 1.08% |
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| CI | -- | 1.06% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 1.04% |
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Valuation & Growth - MFWLX
as of 05/31/2025
| Valuation | MFWLX | Category Range |
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| Price/Earnings | 15.35 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.33 | |
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| Price/Cash Flow | 8.95 | |
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| Dividend Yield | 3.43 | |
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| LT Earnings | 8.01 | |
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| Historical Earnings | 4.24 | |
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| Sales Growth | 5.15 | |
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| Cash-Flow Growth | 5.7 | |
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| Book-Value Growth | 5.7 | |
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