Development
MFS Global Total Return Fund Class R1
MFWGX
NASDAQ
| Weiss Ratings | MFWGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MFWGX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Steven R. Gorham (24), Erik S. Weisman (19), Pilar Gomez-Bravo (11), 6 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFWGX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global Total Return Fund Class R1 | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFWGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | MFWGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | MFWGX-NASDAQ | Click to Compare |
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| Cash | -3.19% | |||
| Stock | 59.91% | |||
| U.S. Stock | 31.41% | |||
| Non-U.S. Stock | 28.50% | |||
| Bond | 42.88% | |||
| U.S. Bond | 19.45% | |||
| Non-U.S. Bond | 23.43% | |||
| Preferred | 0.24% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | MFWGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 4.47% | |||
| 2-Year Total Return | 13.96% | |||
| 3-Year Total Return | 8.11% | |||
| 5-Year Total Return | 42.47% | |||
| Price | MFWGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFWGX-NASDAQ | Click to Compare |
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| Nav | $16.72 | |||
| 1-Month Low NAV | $16.59 | |||
| 1-Month High NAV | $16.93 | |||
| 52-Week Low NAV | $15.94 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $18.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MFWGX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | MFWGX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | MFWGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 69.00% | |||
| Performance | MFWGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -10.20% | |||