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MFS Total Return Fund Class B MTRBX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$19.42+0.11 (0.57%)1.47%-3.51%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
91.8%
North America
•
6.9%
Europe
•
1.3%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$7.5B
Total Holdings992
Total Holdings (Long)991
Total Holdings (Short)1
Portfolio Turnover53%
Average Maturity7.6 years
Effective Duration5.96 years
MTRBX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
19.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ju...
  • 3.62%
  •  
SCHWCharles Schwab Corp
Financials
  • 2.31%
  •  
MDTMedtronic PLC
Health Care
  • 1.89%
  •  
JNJJohnson & Johnson
Health Care
  • 1.76%
  •  
CIThe Cigna Group
Health Care
  • 1.75%
  •  
GSThe Goldman Sachs Group Inc
Financials
  • 1.63%
  •  
HESHess Corp
Energy
  • 1.63%
  •  
KVUEKenvue Inc
Consumer Staples
  • 1.62%
  •  
BDXBecton Dickinson & Co
Health Care
  • 1.57%
  •  
AONAon PLC Class A
Financials
  • 1.57%
  •  
% of portfolio in top 10 holdings: 19.33%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
90.15% 
 
Switzerland
2.24% 
 
United Kingdom
1.95% 
 
Canada
1.49% 
 
Netherlands
0.80% 
 
Cayman Islands
0.76% 
 
Germany
0.61% 
 
China
0.46% 
 
Ireland
0.44% 
 
South Korea
0.30% 
 
% of portfolio in top 10 countries: 99.20%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
54.360.0054.36
•
Foreign Stock
5.540.005.54
•
U.S. Bonds
39.600.0039.60
•
Non-U.S. Bonds
4.730.004.73
•
Preferred
0.260.000.26
•
Cash
0.875.36-4.49
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
52.9%
•
Mid Cap
28.5%
•
Giant Cap
13.0%
•
Small Cap
5.6%

Avg. Market Cap: $80,143.59M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
26.7%
•
Health Care
17.9%
•
Industrials
12.8%
•
Consumer Staples
8.6%
•
Energy
7.4%
•
Information Tech
6.9%
•
Comm Services
6.8%
•
Utilities
5.4%
•
Consumer Disc
3.9%
•
Materials
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
27.2%
•
Government
23.1%
•
Agency Mortgage-Back...
22.9%
•
Government Related
11.8%
•
Asset-Backed
7.0%
•
Non-Agency Residenti...
3.3%
•
Cash & Equivalents
1.9%
•
Commercial Mortgage-...
1.4%
•
Municipal Taxable
0.8%
•
Preferred Stock
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
65.4%
•
Transportation
24.6%
•
Misc. Revenue
10.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
56.6%
•
BBB
17.4%
•
Not Rated
12.1%
•
A
10.3%
•
AA
3.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)