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MFS Family
 Performance
Asset Weighted Return 10-31-09
 Total Return 6.4 14.0 9.3 -29.5 21.0
 Cat Average 7.3 13.6 8.3 -32.9 20.3
Assets for Each Year($bil)
72.8 80.0 87.6 69.9 75.2
Trailing Returns % 10-31-09
  YTD 3 year 5 year
Fund Family 20.97 -1.12 3.86
  Key Stats
Asset Class Score % of Assets
 Domestic Stock 3.5 44.05
 International Stock 4.1 16.45
 Municipal Bond 3.5 7.42
 Taxable Bond 2.7 12.75
Average Expense Ratio %
Domestic Stock 1.37 Average
International Stock 1.70 Average
Municipal Bond 1.02 Average
Taxable Bond 1.12 Average
Total Assets($mil)*   Min Investment
75,228   $0
Load (% of Assets)   No Load (% of Assets)
51.8   48.2
* Doesn't include money market assets.
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 Portfolio Analysis  
Morningstar Style Box
2 6 4
1 0 1
0 0 1
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View Municipal Bond Funds
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Asset Allocation %
Cash 3.6
Stocks 66.2
Bonds 23.5
Other 6.8
Annual Turnover % 67
% Assets in Top 10 7.8
 
Sector Breakdown (% of stocks) 
Information 18.4
Software 2.8
Hardware 6.1
Media 2.9
Telecommunications 6.5
Service 30.7
Healthcare 9.4
Consumer Services 5.1
Business Services 4.2
Financial Services 12.0
Manufacturing 34.8
Consumer Goods 10.4
Industrial Materials 8.5
Energy 8.1
Utilities 7.8
Top 20 US stock Holdings    Get Price Quotes Sector YTD Return % % Net Assets
AT&T, Inc.* Telecommunications -2.95 0.98
Lockheed Martin Corporation* Industrial Materials -7.46 0.96
J.P. Morgan Chase & Co.* Financial Services 36.35 0.90
Goldman Sachs Group, Inc.* Financial Services 102.84 0.80
Philip Morris International Inc* Consumer Goods 18.11 0.80
Bank of New York Mellon Corporation* Financial Services -5.75 0.69
Chevron Corporation* Energy 7.38 0.67
Metropolitan Life Insurance Company* Financial Services -0.63 0.67
United Technologies* Industrial Materials 29.68 0.65
ExxonMobil Corporation* Energy -4.75 0.64
State Street Corporation* Financial Services 3.81 0.63
Johnson & Johnson* Healthcare 7.37 0.62
Nike, Inc. B* Consumer Goods 26.80 0.61
Oracle Corporation* Software 26.85 0.61
Abbott Laboratories* Healthcare 3.43 0.60
Procter & Gamble Company* Consumer Goods 2.75 0.60
Accenture PLC* Business Services 23.76 0.59
CVS Caremark Corporation* Consumer Services 11.15 0.57
Cisco Systems, Inc.* Hardware 43.93 0.52
PepsiCo, Inc.* Consumer Goods 15.77 0.51
YTD Return through 11-20-09.
 MFS Funds   view all   
Fund Name    
MFS Aggressive Growth Allocation A   MFS AL Municipal Bond A
MFS AR Municipal Bond A   MFS Blended Research Core Equity I
MFS Bond A   MFS CA Municipal Bond A
MFS Conservative Allocation A   MFS Core Equity A
MFS Core Growth A   MFS Diversified Income A
MFS Diversified Target Return A   MFS Emerging Markets Debt A
MFS Emerging Markets Equity A   MFS FL Municipal Bond A
MFS GA Municipal Bond A   MFS Global Equity B
MFS Global Growth A   MFS Global Real Estate I
MFS Global Total Return A   MFS Government Securities A
MFS Growth Allocation A   MFS Growth B
MFS High Income A   MFS High Yield Opportunities A
MFS Inflation Adjusted Bond I   MFS Instl International Equity
MFS Instl Large-Cap Value   MFS International Diversification A
MFS International Growth A   MFS International New Discovery A
MFS International Value A   MFS Lifetime 2010 R2
MFS Lifetime 2020 R2   MFS Lifetime 2030 R2
MFS Lifetime 2040 R2   MFS Lifetime Retirement Income A
MFS Limited Maturity A   MFS MA Municipal Bond A
MFS Massachusetts Investors Gr Stk A   MFS Massachusetts Investors Tr A
MFS MD Municipal Bond A   MFS Mid Cap Value A
MFS Mid-Cap Growth A   MFS Moderate Allocation A
MFS MS Municipal Bond A   MFS Municipal High-Income A
MFS Municipal Income B   MFS Municipal Limited Maturity A
MFS NC Municipal Bond A   MFS New Discovery A
S&P 500 index data: S&P 500 Copyright © 2008
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