MFS Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.3 0.7 7.1 19.7 0.4
Category Average 4.6 -1.5 6.7 18.6 0.1
Assets for Each Yr* 193.8 197.0 211.4 254.1 256.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.39 8.02 8.88

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
256,006 $0 31.8 68.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 40.12 1.18 Average
International Stock 4.3 30.61 1.32 Average
Municipal Bond 4.1 4.86 0.96 Average
Taxable Bond 3.4 9.37 1.13 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 6 3
1 1 1
1 1 1
Asset Allocation %
Cash 3.4
Stocks 63.0
Bonds 32.4
Other 1.2
Annual Turnover % 22
% Assets in Top 10 6.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 2.3
Energy 3.9
Industrials 13.6
Technology 17.2
Cyclical 35.4
Basic Materials 5.2
Consumer Cyclical 9.2
Financial Services 18.0
Real Estate 3.0
Defensive 27.7
Consumer Defensives 13.5
Healthcare 11.4
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.33 1.02
  Johnson & Johnson* Healthcare -8.62 0.77
  Microsoft Corp* Technology 23.03 0.68
  Comcast Corp Class A* Communication Services -11.49 0.64
  Wells Fargo & Co* Financial Services -5.87 0.62
  Philip Morris International Inc* Consumer Defensive -21.33 0.61
  Thermo Fisher Scientific Inc* Healthcare 13.98 0.59
  Amazon.com Inc* Consumer Cyclical 55.02 0.57
  Honeywell International Inc* Industrials -2.82 0.53
  Pfizer Inc* Healthcare 5.02 0.52
  Danaher Corp* Healthcare 11.53 0.51
  Goldman Sachs Group Inc* Financial Services -9.26 0.51
  Visa Inc Class A* Financial Services 23.27 0.51
  Citigroup Inc* Financial Services -6.42 0.50
  US Bancorp* Financial Services -3.02 0.48
  Analog Devices Inc* Technology 11.45 0.44
  PPG Industries Inc* Basic Materials -8.16 0.44
  Schlumberger Ltd* Energy 0.79 0.44
  Adobe Systems Inc* Technology 47.04 0.43
  Abbott Laboratories* Healthcare 13.23 0.41
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Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
MFS® AL Municipal Bond A Michael L. Dawson 20
MFS® AR Municipal Bond A Michael L. Dawson 20
MFS® CA Municipal Bond A Michael L. Dawson 20
MFS® GA Municipal Bond A Michael L. Dawson 20
MFS® MA Municipal Bond A Michael L. Dawson 20

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
MFS® Prudent Investor I David P. Cole 1
MFS® Limited Maturity A Philipp S. Burgener 2
MFS® Lifetime 2060 I Joseph C. Flaherty 2
MFS® Blended Research Mid Cap Eq R6 James C. Fallon 2
MFS® Blended Research Em Mkts Eq R6 James C. Fallon 3
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