MFWHX — MFS Global Total Return Fund
Data updated: 2026-06-29
MFWHX — MFS Global Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.24B AUM · 1.09% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
MFWHX Fund Overview
MFWHX — MFS Global Total Return Fund is a US mutual fund managed by Mfs Series Trust VI, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust VI
- Category: Total Return Allocation
- Assets under management: $1.24B
- 1-year return: 15.9%
- Ticker: MFWHX
- SEC CIK: 0000863032
- SEC series ID: S000002469
- Share class ID: C000006634
MFWHX Holdings
Top 10 holdings of MFS Global Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 2.15% |
| Cigna Group (The) | 1.38% |
| Northern Trust Corp. | 1.29% |
| Pfizer, Inc. | 1.29% |
| Charles Schwab Corp. (The) | 1.20% |
| United States of America | 1.19% |
| Eni SpA | 1.13% |
| NatWest Group plc | 1.11% |
| UBS Group AG | 1.11% |
| JPMorgan US Government Money Mkt Fd | 1.11% |
MFWHX Portfolio Allocation
Asset-class allocation of MFS Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Fixed Income | 30.7% |
| Securitized | 5.8% |
| Cash & Equivalents | 3.3% |
MFWHX Performance
Total returns for MFWHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 15.9% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.1% |
MFWHX Risk Information
Risk metrics for MFWHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
MFWHX Costs and Fees
MFWHX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.20%
- Portfolio turnover: 62%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
MFWHX Cashflows
Over the 12 months to 2026-04, MFS Global Total Return Fund had net outflows of $49.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.90M |
| 2026-03 | −$10.26M |
| 2026-02 | −$10.01M |
| 2026-01 | −$11.21M |
| 2025-12 | $53.20M |
| 2025-11 | −$11.16M |
MFWHX Debt Constituents
Largest debt holdings of MFS Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.19% |
| People's Republic of China | 0.99% |
| People's Republic of China | 0.90% |
| Canada | 0.89% |
| United Kingdom of Great Britain and Northern Ireland | 0.81% |
| United States of America | 0.80% |
| United States of America | 0.75% |
| Kingdom of Spain | 0.57% |
| People's Republic of China | 0.57% |
| Republic of Korea | 0.56% |
MFWHX Prospectus and SEC Filings
Official MFS Global Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.