Nasdaq - Delayed Quote • USD
MFS Total Return Fund Class 529C (ECTRX)
At close: December 22 at 6:45 PM EST
Top 10 Holdings (20.59% of Total Assets)
Sector Weightings
SectorECTRX
Financial Services 25.13%
Healthcare 16.33%
Industrials 15.69%
Technology 14.04%
Consumer Defensive 8.61%
Communication Services 5.46%
Utilities 3.96%
Consumer Cyclical 3.95%
Basic Materials 3.68%
Energy 2.63%
Real Estate 0.53%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 59.81% |
| Bonds | 38.32% |
| Others | 0.00% |
| Preferred | 0.57% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 0.00% |
| AAA | 65.23% |
| AA | 3.54% |
| A | 9.38% |
| BBB | 22.28% |
| BB | 0.62% |
| B | 0.00% |
| Below B | 0.01% |
| Other | -1.06% |
Equity Holdings
| Average | ECTRX | Category Average |
|---|---|---|
| Price/Earnings | 19.15 | 23.62 |
| Price/Book | 2.78 | 3.26 |
| Price/Sales | 1.93 | 2.32 |
| Price/Cashflow | 14.77 | 15.57 |
| Median Market Cap | 100,717.36 | 97,816.96 |
| 3 Year Earnings Growth | 13.28 | 15.47 |
Bond Holdings
| Average | ECTRX | Category Average |
|---|---|---|
| Maturity | 8.17 | 5.72 |
| Duration | 6.37 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.48% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MFS |
| Net Assets | 8.81B |
| YTD Return | -4.78% |
| Yield | 0.53% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2002 |
Fund Summary
The investment seeks total return. The fund invests its 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, U.S. government securities, securitized instruments, and other obligations to repay money borrowed. It generally invests approximately 60% of its assets in equity securities and approximately 40% of its assets in debt instruments.
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