GLMTX: MFS® Global Multi-Asset R3

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GLMTX MFS® Global Multi-Asset R3

  • Fund
  • GLMTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GLMTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $20.1 M
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 23, 2018

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The fund seeks to achieve its objective by generating returns from (1) a strategic allocation to a mix of asset classes, (2) individual security selection of U.S. and foreign issuers within those asset classes, and (3) a tactical asset allocation overlay to manage the fund's exposure to asset classes, markets, and currencies primarily using derivative instruments.

GLMTX - Mutual Fund Categories

GLMTX - Performance

Return Ranking - Trailing

Period GLMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 5.3% -32.5% 6.5% N/A
3 Yr 1.9%* -6.8% 7.3% N/A
5 Yr 2.3%* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized


Return Ranking - Calendar

Period GLMTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GLMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 5.3% -25.4% 7.6% N/A
3 Yr 1.9%* -3.3% 8.7% N/A
5 Yr 2.3%* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized


Total Return Ranking - Calendar

Period GLMTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

GLMTX - Holdings

Concentration Analysis

GLMTX Category Low Category High GLMTX % 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 GLMTX % 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 GLMTX % 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 GLMTX % 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 GLMTX % 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 GLMTX % Rank
US
39.52% -262.85% 104.67% N/A
Non US
18.61% -17.16% 61.09% N/A

GLMTX - Expenses

Operational Fees

GLMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.01% 11.20% N/A
Management Fee 0.72% 0.00% 1.56% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GLMTX 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

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

Turnover 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.

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

GLMTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GLMTX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GLMTX Category Low Category High GLMTX % Rank
Net Income Ratio 0.94% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

GLMTX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5