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MFS Total Return C (MTRCX)

18.50 Up 0.05(0.27%) Aug 21
Prev Close:18.45
YTD Return*:3.79%
Net Assets*:6.75B
Yield*:1.30%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MTRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.875%3.00-1.44
US Treasury Bond 4.5%2.5112.33
US Treasury Note 3.125%2.31-3.84
JPM2.2410.56
WFC1.65-1.07

Fund Basics

Morningstar Overall Rating:
Total Assets:6.75B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:3.79%
5y Avg Return:10.06%
Rank in Category (ytd):48
% Rank in Category (ytd):5.49%
Beta (3y):0.93
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. The fund invests its assets in equity securities and debt instruments. It invests between 40% and 75% of net assets in equity securities and at least 25% of its assets in fixed-income senior securities. The fund may invest in foreign securities. It focuses on investing its assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies). The fund generally invests substantially all of its investments in debt instruments in investment-grade debt instruments. View More
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