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Mfs Total Return Fund C: (MF: MTRCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$19.39 USD
-0.08 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 75 |
| 3 months | 4.22 | 75 |
| 6 months | 13.43 | 71 |
| 1 Year | 13.14 | 71 |
| 3 Year | 3.50 | 67 |
| 5 Year | 6.74 | 67 |
| 10 Year | 5.85 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.00 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 257.67 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.62 | 0.61 |
| Alpha | -4.51 | -3.28 | -2.51 |
| R Squared | 0.87 | 0.91 | 0.91 |
| Std. Dev. | 11.66 | 12.04 | 9.68 |
| Sharpe | 0.12 | 0.45 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 43.03 |
| Finance | 15.41 |
| Technology | 8.80 |
| Non-Durable | 6.05 |
| Industrial Cyclical | 5.70 |
| Services | 4.62 |
| Consumer Durables | 3.89 |
| Utilities | 3.63 |
| Health | 3.63 |
| Energy | 3.59 |
| Retail Trade | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 39.74 | 3,111.00 |
| GOLDMAN SACHS GROUP INC | 2.36 | 184.63 |
| JPMORGAN CHASE & CO | 2.08 | 162.50 |
| CHARLES SCHWAB CORP | 1.88 | 147.37 |
| COMCAST CORP | 1.80 | 140.69 |
| MICROSOFT CORP | 1.80 | 140.64 |
| CIGNA CORP | 1.55 | 121.49 |
| EATON CORP PLC | 1.51 | 117.97 |
| BANK OF AMERICA CORP | 1.40 | 109.56 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 88 |
| Avg. P/E | 20.03 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 11.11 |
| Avg. Market Value (Mil $) | 198,267 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 45.38 |
| Small Growth | 1.60 |
| Small Value | 0.00 |
| Foreign Stock | 2.40 |
| Emerging Market | 7.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 35.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |