MFS Global Total Return Fund

MFS Global Total Return Fund is a registered fund series of MFS Series Trust VI (series S000002469). Net assets $1.2B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
MFS Institutional Money Market Portfolio$26.8M215.42%
Cigna Group (The)$17.1M137.87%
Northern Trust Corp.$16.1M129.35%
Pfizer, Inc.$16.0M129.01%
Charles Schwab Corp. (The)$14.9M119.59%
United States of America$14.8M118.63%
Eni SpA$14.1M113.49%
NatWest Group plc$13.8M110.98%
UBS Group AG$13.8M110.66%
JPMORGAN US GOVERNMENT MONEY MKT FD$13.8M110.62%
BNP Paribas SA$13.5M108.42%
Tesco plc$12.7M101.89%
People's Republic of China$12.4M99.47%
Medtronic plc$11.9M95.96%
People's Republic of China$11.2M90.12%

Net asset history

Report dateNet assets
2026-04-30$1.2B
2026-01-31$1.3B
2025-10-31$1.2B
2025-07-31$1.2B
2025-04-30$1.2B
2025-01-31$1.2B
2024-10-31$1.3B
2024-07-31$1.3B

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