MFS® Global Multi-Asset R1
GLMRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMFS® Global Multi-Asset Fund
-
Fund Family NameMFS
-
Inception DateMar 30, 2011
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Japan (Government Of) 1.5% SNR PIDI BDS 20/03/2034 JPY (148) 1.32%
- US Treasury Note 2% 1.31%
- France (Republic Of) 1.75% SNR PIDI BDS 25/05/2023 EUR 1.27%
- Salesforce.com Inc 1.06%
- Facebook Inc A 1.02%
- Honeywell International Inc 0.92%
- United States Treasury Bonds 2.375% PIDI BDS 15/01/2025 USD (TIPS 01/25) 0.88%
- 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
Date | Amount | Type |
---|---|---|
Mar 27, 2018 | $0.054 | |
Sep 25, 2014 | $0.020 | |
Mar 27, 2014 | $0.005 | |
Mar 22, 2012 | $0.032 | |
Dec 27, 2011 | $0.001 | |
Sep 27, 2011 | $0.083 | |
Jun 23, 2011 | $0.039 |