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GLMIX:NASDAQ

MFS Global Multi-Asset Fund Class I – GLMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.910.00 (0.00%)8.71 - 10.060.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - GLMIX

The investment seeks total return. The fund seeks to achieve its objective by generating returns from (1) a strategic allocation to a mix of asset classes, (2) individual security selection of U.S. and foreign issuers within those asset classes, and (3) a tactical asset allocation overlay to manage the fund's exposure to asset classes, markets, and currencies primarily using derivative instruments. Derivatives include futures, forward contracts, options, structured securities, inverse floating rate instruments, and swaps.

Growth of $10,000 (10 Years)

Total Return1.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception03/30/2011

Trailing Total Returns - GLMIX

as of 04/30/2013
TimeframeGLMIXS&P 500World Allocation
1 Month2.04%1.93%1.68%
3 Month0.00%7.18%2.60%
Year-to-Date1.73%12.74%4.99%
1 Year6.97%16.89%9.24%
3 Year--12.80%7.61%
5 Year--5.21%3.34%
10 Year--7.88%8.36%
Since Inception1.08%10.38%--

Sector Allocation - GLMIX

as of 04/30/2013
Basic Materials
 
3.44%
Consumer Cyclical
 
8.59%
Financial Services
 
16.86%
Real Estate
 
15.18%
Consumer Defensive
 
9.34%
Healthcare
 
8.83%
Utilities
 
2.56%
Communication Services
 
4.69%
Energy
 
9.00%
Industrials
 
9.88%
Technology
 
11.65%

Asset Allocation - GLMIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.08
 
 
17.5617.48
Bond0.00
 
 
31.2331.23
Other1.12
 
 
1.470.35
Foreign Stock0.00
 
 
18.2318.23
Foreign Bond0.00
 
 
22.5322.53
Total1.2091.0289.82
Cash0.08
 
 
10.2010.12
Total Net Assets$32.91M
Total Stock Holdings159
Total Bond Holdings169

Bond Credit Quality - GLMIX

as of 04/30/2013
AAA62.94%
AA13.26%
A21.56%
BBB22.33%
BB2.64%
B0.36%
Below B0.00%
Not Rated-23.09%

Top Ten Holdings - GLMIX

as of 04/30/2013
CompanyYTD Return% of Assets
MCSRX--14.44%
MGLRX--5.41%
Japan(Govt Of) 1.1%--1.84%
Japan(Govt Of) 2.1%--1.17%
Italy(Rep Of) 5.25%--0.95%
Canada Govt 4.25%--0.95%
Japan(Govt Of) 1.7%--0.90%
US Treasury Bond 2.375%--0.89%
US Treasury Note--0.86%
US Treasury Bond 6.875%--0.81%

Valuation & Growth - GLMIX

as of 04/30/2013
ValuationGLMIXCategory Range
Price/Earnings15.85
Price/Book1.86
Price/Sales1.51
Price/Cash Flow9.04
Dividend Yield2.53
LT Earnings11.01
Historical Earnings15.6
Sales Growth1.53
Cash-Flow Growth3.72
Book-Value Growth3.27
Key:  Lo 
 Hi

Morningstar Summary - GLMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - GLMIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.60%

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