WMYANX:NASDAQ
MyWayRetirement Global Bond Fund CL R – WMYANX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.35 | 0.00 (0.00%) | 10.01 - 10.38 | 0.0 |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - WMYANX
The Fund seeks to deliver current income and opportunity for capital appreciation by investing in global bonds.
To implement this objective, the Fund invests in the MFS Global Aggregate Opportunistic Fixed Income CIT, (the “Underlying Fund”), a collective investment fund for which MFS Heritage Trust Company, (“MHTC”) is trustee and MFS Institutional Advisors, Inc. (the "Underlying Fund Advisor") is investment manager. The Underlying Fund normally invests primarily debt instruments of U.S. and foreign issuers, including emerging markets issuers."
Growth of $10,000 (10 Years)
| Total Return | 0.75% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 4 Years |
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| Fund Inception | 05/17/2021 |
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Trailing Total Returns - WMYANX
as of 05/31/2025
| Timeframe | WMYANX | S&P 500 | Global Bond |
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| 1 Month | -0.21% | 6.29% | 0.22% |
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| 3 Month | 0.00% | -0.37% | 3.36% |
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| Year-to-Date | 1.84% | 1.06% | 5.49% |
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| 1 Year | 5.96% | 13.52% | 6.86% |
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| 3 Year | 3.63% | 14.41% | 2.19% |
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| 5 Year | -- | 15.94% | 0.27% |
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| 10 Year | -- | 12.86% | 1.00% |
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| Since Inception | 0.75% | 11.06% | -- |
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Sector Allocation - WMYANX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WMYANX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 6.94 | | | 50.01 | 43.07 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 2.27 | | | 71.80 | 69.53 |
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| Total | 9.21 | | | 121.81 | 112.60 |
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| Cash | 77.72 | | | 64.97 | -12.75 |
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| Total Net Assets | $27.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WMYANX
as of 05/31/2025
| AAA | | 10.91% |
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| AA | | 27.46% |
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| A | | 19.74% |
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| BBB | | 25.82% |
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| BB | | 8.14% |
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| B | | 3.45% |
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| Below B | | 0.77% |
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| Not Rated | | 3.72% |
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Top Ten Holdings - WMYANX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| MFS Global Opportunistic Bond CIT 8W | -- | 100.06% |
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Valuation & Growth - WMYANX
as of 05/31/2025
| Valuation | WMYANX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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