Development
MFS Global Total Return Fund Class R3
MFWHX
NASDAQ
| Weiss Ratings | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Total Return Fund Class R3 | |||
| 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 | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 15.68% | |||
| 3-Year Total Return | 10.55% | |||
| 5-Year Total Return | 47.89% | |||
| Price | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.78 | |||
| 1-Month Low NAV | $16.68 | |||
| 1-Month High NAV | $17.01 | |||
| 52-Week Low NAV | $15.99 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 69.00% | |||
| Performance | MFWHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -10.06% | |||