Morningstar

MFS Total Return A MSFRX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 20.67  /  −0.05 %
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 43%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MSFRX

Will MSFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Seasoned managers drive a consistent approach.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Despite some roster changes, MFS Total Return's seasoned managers and deep pool of talented analysts ensure consistency in the fund's fundamental research-driven approach.

by Ben Sater
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSFRX

More MSFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

2.82 227.7 Mil
Government

The Goldman Sachs Group Inc

2.06 166.8 Mil
Financial Services

Charles Schwab Corp

1.89 152.8 Mil
Financial Services

5 Year Treasury Note Future Dec 24

1.80 145.4 Mil
Government

United States Treasury Notes 0.38%

1.75 141.8 Mil
Government

The Cigna Group

1.72 138.9 Mil
Healthcare

Medtronic PLC

1.69 136.2 Mil
Healthcare

JPMorgan Chase & Co

1.65 133.5 Mil
Financial Services

Johnson & Johnson

1.61 129.8 Mil
Healthcare

Johnson Controls International PLC Registered Shares

1.56 125.9 Mil
Industrials

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