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MFWGX:NASDAQ

MFS Global Total Return Fund Class R1 – MFWGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.790.02 (+0.13%)13.57 - 15.860.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MFWGX

The investment seeks total return. The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for such securities. Debt instruments include corporate bonds, U.S. government securities, asset-backed securities, municipal instruments, foreign government securities, inflation-adjusted bonds, and other obligations to repay money borrowed. The adviser seeks to invest between 40% and 75% of the fund's assets in equity securities and at least 25% of the fund's assets in fixed-income senior securities.

Growth of $10,000 (10 Years)

Total Return5.66%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio2.05%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception04/01/2005

Trailing Total Returns - MFWGX

as of 05/31/2013
TimeframeMFWGXS&P 500World Allocation
1 Month-1.40%2.34%-1.56%
3 Month3.70%8.22%1.44%
Year-to-Date6.56%15.37%3.40%
1 Year15.82%27.28%13.49%
3 Year10.37%16.87%8.95%
5 Year3.79%5.43%2.72%
10 Year7.18%7.58%7.55%
Since Inception5.66%10.42%--

Sector Allocation - MFWGX

as of 05/31/2013
Basic Materials
 
2.19%
Consumer Cyclical
 
8.08%
Financial Services
 
16.31%
Real Estate
 
1.25%
Consumer Defensive
 
21.13%
Healthcare
 
13.02%
Utilities
 
0.00%
Communication Services
 
8.44%
Energy
 
5.99%
Industrials
 
12.75%
Technology
 
10.84%

Asset Allocation - MFWGX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
29.3229.32
Bond0.00
 
 
12.2512.25
Other0.10
 
 
0.920.82
Foreign Stock0.00
 
 
31.3031.30
Foreign Bond0.00
 
 
24.3924.39
Total0.1098.1898.08
Cash0.00
 
 
1.801.80
Total Net Assets$1.01B
Total Stock Holdings115
Total Bond Holdings205

Bond Credit Quality - MFWGX

as of 05/31/2013
AAA35.91%
AA16.43%
A23.06%
BBB27.20%
BB0.24%
B0.09%
Below B0.00%
Not Rated-2.93%

Top Ten Holdings - MFWGX

as of 05/31/2013
CompanyYTD Return% of Assets
Japan(Govt Of) 1.1%--2.02%
KDDI Corp.--1.68%
JNJ22.65%1.40%
PFE12.56%1.36%
United Kingdom (Government Of) 8%--1.35%
Japan(Govt Of) 2.1%--1.31%
Danone--1.30%
GlaxoSmithKline PLC24.67%1.30%
PM11.47%1.29%
LMT16.74%1.26%

Valuation & Growth - MFWGX

as of 05/31/2013
ValuationMFWGXCategory Range
Price/Earnings15.93
Price/Book2.04
Price/Sales1.39
Price/Cash Flow9.93
Dividend Yield2.68
LT Earnings9.15
Historical Earnings11.2
Sales Growth2.77
Cash-Flow Growth2.37
Book-Value Growth2.81
Key:  Lo 
 Hi

Morningstar Summary - MFWGX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MFWGX, 3 Year Avg

Pretax Return10.37%
Tax-adjusted Return9.75%
Tax Cost Ratio0.56%
Potential Cap Gains15.24%

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