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MFWLX:NASDAQ

MFS Global Total Return Fund Class R5 – MFWLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.44-0.08 (-0.52%)13.16 - 15.610.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MFWLX

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 Return19.80%
Yield (Trailing 12 Mo.)--
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception06/01/2012

Trailing Total Returns - MFWLX

as of 04/30/2013
TimeframeMFWLXS&P 500World Allocation
1 Month3.28%1.93%1.68%
3 Month5.16%7.18%2.60%
Year-to-Date8.48%12.74%4.99%
1 Year12.87%16.89%9.24%
3 Year9.36%12.80%7.61%
5 Year4.95%5.21%3.34%
10 Year8.73%7.88%8.36%
Since Inception19.80%10.38%--

Sector Allocation - MFWLX

as of 04/30/2013
Basic Materials
 
2.01%
Consumer Cyclical
 
7.35%
Financial Services
 
16.23%
Real Estate
 
1.33%
Consumer Defensive
 
20.43%
Healthcare
 
14.04%
Utilities
 
0.00%
Communication Services
 
8.08%
Energy
 
5.99%
Industrials
 
13.70%
Technology
 
10.84%

Asset Allocation - MFWLX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
28.9728.97
Bond0.00
 
 
12.9212.92
Other0.36
 
 
1.070.71
Foreign Stock0.00
 
 
30.7730.77
Foreign Bond0.00
 
 
24.6024.60
Total0.3698.3397.97
Cash0.00
 
 
1.891.89
Total Net Assets$1.02B
Total Stock Holdings117
Total Bond Holdings207

Bond Credit Quality - MFWLX

as of 04/30/2013
AAA37.12%
AA12.99%
A25.76%
BBB26.65%
BB0.25%
B0.10%
Below B0.00%
Not Rated-2.87%

Top Ten Holdings - MFWLX

as of 04/30/2013
CompanyYTD Return% of Assets
Japan(Govt Of) 1.1%--2.19%
KDDI Corp.--1.50%
Japan(Govt Of) 2.1%--1.42%
PFE16.19%1.39%
JNJ21.03%1.38%
PM15.40%1.30%
LMT8.90%1.26%
Danone--1.22%
GlaxoSmithKline PLC20.09%1.22%
Roche Holding AG23.65%1.20%

Valuation & Growth - MFWLX

as of 04/30/2013
ValuationMFWLXCategory Range
Price/Earnings13.58
Price/Book2.00
Price/Sales1.22
Price/Cash Flow8.88
Dividend Yield2.83
LT Earnings9.28
Historical Earnings10.04
Sales Growth4.73
Cash-Flow Growth4.29
Book-Value Growth3.29
Key:  Lo 
 Hi

Morningstar Summary - MFWLX, 3 Year

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

Tax Analysis - MFWLX, 3 Year Avg

Pretax Return9.36%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains14.74%

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