Sector Allocation - MRNBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MRNBX:NASDAQ
MFS Absolute Return Fund Class B – MRNBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.76 | 0.00 (0.00%) | 9.58 - 9.82 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MRNBX
The investment seeks total return. The fund seeks to achieve the fund's objective by generating returns from a combination of (1) individual security selection of primarily debt instruments and (2) a tactical asset allocation overlay primarily using derivative instruments to manage the fund's exposure to asset classes, markets and currencies. Derivatives include futures, forward contracts, options, structured securities, inverse floating rate instruments, and swaps.
Growth of $10,000 (10 Years)
| Total Return | -0.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/30/2011 |
Trailing Total Returns - MRNBX
as of 04/30/2013
| Timeframe | MRNBX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.76% |
| 3 Month | -0.45% | 7.18% | 0.98% |
| Year-to-Date | -0.29% | 12.74% | 1.73% |
| 1 Year | 1.26% | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | -0.54% | 10.38% | -- |
Asset Allocation - MRNBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 46.39 | 46.39 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 33.00 | 33.00 | ||
| Total | 0.00 | 79.39 | 79.39 | ||
| Cash | 0.78 | 21.39 | 20.61 | ||
| Total Net Assets | $151.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 289 |
Bond Credit Quality - MRNBX
as of 04/30/2013
| AAA | 33.33% | |
|---|---|---|
| AA | 15.90% | |
| A | 32.36% | |
| BBB | 32.27% |
| BB | 0.24% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -14.09% |
Top Ten Holdings - MRNBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 1.375% | -- | 1.39% |
| Volvo Finl Equip Llc 2013-1 0.53% | -- | 0.99% |
| FNMA 4% | -- | 0.89% |
| Fhlmc Gold 15yr Tba 2.5% May Tba | -- | 0.79% |
| British Columbia Prov Cda 2.85% | -- | 0.72% |
| Finland Rep Eur Mtn 144a 1.25% | -- | 0.70% |
| FNMA 2.5% | -- | 0.68% |
| Merc-Benz Mst Owner Tr 2012-B FRN | -- | 0.68% |
| Kreditanstalt Fur Wiederaufbau 0.2547% | -- | 0.68% |
| Intl Bk For Recon & 0.5% | -- | 0.68% |
Valuation & Growth - MRNBX
as of 04/30/2013
| Valuation | MRNBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MRNBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MRNBX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.54% |
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