Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.1 M

-

3.40%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.5%

Net Assets

$20.1 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.1 M

-

3.40%

GLMRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS® Global Multi-Asset Fund
  • Fund Family Name
    MFS
  • Inception Date
    Mar 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GLMRX - Performance

Return Ranking - Trailing

Period GLMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 4.4% -32.5% 6.5% N/A
3 Yr 1.1%* -6.8% 7.3% N/A
5 Yr 1.5%* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GLMRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GLMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 4.4% -25.4% 7.6% N/A
3 Yr 1.1%* -3.3% 8.7% N/A
5 Yr 1.5%* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GLMRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

GLMRX - Holdings

Concentration Analysis

GLMRX Category Low Category High GLMRX % Rank
Net Assets 20.1 M 7.97 M 104 B N/A
Number of Holdings 411 2 3568 N/A
Net Assets in Top 10 5.87 M -81.9 M 17.8 B N/A
Weighting of Top 10 29.24% 7.4% 895.1% N/A

Top 10 Holdings

  1. Japan (Government Of) 1.5% SNR PIDI BDS 20/03/2034 JPY (148) 1.32%
  2. US Treasury Note 2% 1.31%
  3. France (Republic Of) 1.75% SNR PIDI BDS 25/05/2023 EUR 1.27%
  4. Salesforce.com Inc 1.06%
  5. Facebook Inc A 1.02%
  6. Honeywell International Inc 0.92%
  7. United States Treasury Bonds 2.375% PIDI BDS 15/01/2025 USD (TIPS 01/25) 0.88%
  8. Mondelez International Inc Class A 0.88%

Asset Allocation

Weighting Return Low Return High GLMRX % Rank
Bonds
58.13% -234.98% 121.11% N/A
Stocks
34.29% 0.00% 259.25% N/A
Cash
7.09% -89.82% 57.58% N/A
Other
0.48% -15.54% 59.71% N/A
Preferred Stocks
0.00% 0.00% 18.19% N/A
Convertible Bonds
0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GLMRX % Rank
Financial Services
6.16% 0.00% 38.98% N/A
Real Estate
4.91% -0.42% 37.33% N/A
Industrials
4.46% -0.35% 18.58% N/A
Technology
4.42% 0.00% 44.06% N/A
Healthcare
3.25% -1.73% 20.86% N/A
Consumer Cyclical
2.83% -1.09% 25.91% N/A
Consumer Defense
2.46% -1.84% 18.16% N/A
Basic Materials
2.00% -1.03% 15.55% N/A
Energy
1.90% 0.00% 17.54% N/A
Communication Services
1.35% 0.00% 14.74% N/A
Utilities
0.72% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLMRX % Rank
US
20.94% -9.56% 99.60% N/A
Non US
13.35% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GLMRX % Rank
Government
34.81% -242.10% 104.67% N/A
Corporate
17.27% -0.30% 60.31% N/A
Cash & Equivalents
7.09% -106.96% 66.12% N/A
Securitized
5.99% 0.00% 20.64% N/A
Municipal
0.07% 0.00% 4.90% N/A
Derivative
0.00% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GLMRX % Rank
US
39.52% -262.85% 104.67% N/A
Non US
18.61% -17.16% 61.09% N/A

GLMRX - Expenses

Operational Fees

GLMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.40% 0.01% 11.20% N/A
Management Fee 0.72% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GLMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GLMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 614.00% N/A

GLMRX - Distributions

Dividend Yield Analysis

GLMRX Category Low Category High GLMRX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

GLMRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GLMRX Category Low Category High GLMRX % Rank
Net Income Ratio 0.20% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

GLMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

GLMRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5