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MFS Global Total Return B (MFWBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.28-0.05 (-0.27%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-2.24%
Stocks60.02%
Bonds42.06%
Others0.00%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector(s)
MFWBX
Basic Materials
4.56%
Consumer Cyclical
4.25%
Financial Services
22.81%
Real Estate
0.51%
Consumer Defensive
12.94%
Healthcare
12.29%
Utilities
4.77%
Communication Services
5.93%
Energy
7.81%
Industrials
14.35%
Technology
9.77%

Equity Holdings

AverageMFWBXCategory Average
Price/Earnings0.0619.2
Price/Book0.522.25
Price/Sales0.721.73
Price/Cashflow0.1111.89
Median Market Cap67,412.970,032.91
3 Year Earnings Growth16.259.26

Bond Holdings

AverageMFWBXCategory Average
Maturity9.623.64
Duration3.662.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)MFWBX
US Government22.23%
AAA26.33%
AA7.40%
A27.57%
BBB24.97%
BB0.00%
B0.00%
Below B0.00%
Others13.73%

Top 8 Holdings (11.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Dec 24FGBMZ242.56%
Euro Schatz Future Dec 24FGBSZ241.81%
Euro Bund Future Dec 24FGBLZ241.54%
Roche Holding AGROG.SW1.24%
Johnson & JohnsonJNJ1.13%
UBS Group AGUBSG.SW1.12%
The Cigna GroupCI1.04%
Charles Schwab CorpSCHW1.02%