09/29/2021 | Press release | Distributed by Public on 09/29/2021 07:03
CLASS
|
TICKER SYMBOL
|
Class A
|
MNWAX
|
Class B
|
MNWBX
|
Class C
|
MNWCX
|
Class I
|
MNWIX
|
Class R1
|
MNWRX
|
Class R2
|
MNWSX
|
Class R3
|
MNWTX
|
Class R4
|
MNWUX
|
Class R6
|
MNWZX
|
Shareholder Fees (fees paid directly from your investment):
|
||||||||||||||||||||
Share Class
|
A
|
B
|
C
|
I
|
R1
|
R2
|
R3
|
R4
|
R6
|
|||||||||||
Maximum Sales Charge (Load)
Imposed on Purchases (as a percentage of offering price) |
5.75%
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||||
Maximum Deferred Sales Charge (Load)
(as a percentage of original purchase price or redemption proceeds, whichever is less) |
1.00%#
|
4.00%
|
1.00%
|
None
|
None
|
None
|
None
|
None
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):
|
|||||||||||||||||||||
Share Class
|
A
|
B
|
C
|
I
|
R1
|
R2
|
R3
|
R4
|
R6
|
||||||||||||
Management Fee
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
0.35%
|
||||||||||||
Distribution and/or Service (12b-1) Fees
|
0.25%
|
1.00%
|
1.00%
|
None
|
1.00%
|
0.50%
|
0.25%
|
None
|
None
|
||||||||||||
Other Expenses
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.31%
|
0.24%
|
||||||||||||
Acquired (Underlying) Fund Fees and Expenses
|
0.49%
|
0.49%
|
0.49%
|
0.49%
|
0.49%
|
0.49%
|
0.49%
|
0.49%
|
0.49%
|
||||||||||||
Total Annual Fund Operating Expenses
|
1.40%
|
2.15%
|
2.15%
|
1.15%
|
2.15%
|
1.65%
|
1.40%
|
1.15%
|
1.08%
|
# |
This contingent deferred sales charge (CDSC) applies to shares purchased without an initial sales charge and redeemed within 18 months of purchase.
|
1 YEAR
|
3 YEARS
|
5 YEARS
|
10 YEARS
|
|||||||
Class A Shares
|
$709
|
$993
|
$1,297
|
$2,158
|
||||||
Class B Shares assuming1
|
||||||||||
redemption at end of period
|
$618
|
$973
|
$1,354
|
$2,292
|
||||||
no redemption at end of period
|
$218
|
$673
|
$1,154
|
$2,292
|
||||||
Class C Shares assuming1
|
||||||||||
redemption at end of period
|
$318
|
$673
|
$1,154
|
$2,292
|
||||||
no redemption at end of period
|
$218
|
$673
|
$1,154
|
$2,292
|
||||||
Class I Shares
|
$117
|
$365
|
$633
|
$1,398
|
||||||
Class R1 Shares
|
$218
|
$673
|
$1,154
|
$2,483
|
||||||
Class R2 Shares
|
$168
|
$520
|
$897
|
$1,955
|
||||||
Class R3 Shares
|
$143
|
$443
|
$766
|
$1,680
|
||||||
Class R4 Shares
|
$117
|
$365
|
$633
|
$1,398
|
||||||
Class R6 Shares
|
$110
|
$343
|
$595
|
$1,317
|
1 |
Shares automatically convert to Class A shares approximately eight years after purchase; therefore, the expense examples reflect Class A share expenses after eight years.
|
Average Annual Total Returns
|
||||||
(For the Periods Ended December 31, 2020)
|
Share Class
|
1 YEAR
|
5 YEARS
|
LIFE
(INCEPTION 6-27-2014) |
||||
Returns Before Taxes
|
|||||||
B Shares
|
(1.98)%
|
2.47%
|
2.20%
|
||||
C Shares
|
1.02%
|
2.84%
|
2.21%
|
||||
I Shares
|
3.10%
|
3.88%
|
3.23%
|
||||
R1 Shares
|
2.02%
|
2.83%
|
2.20%
|
||||
R2 Shares
|
2.61%
|
3.36%
|
2.73%
|
||||
R3 Shares
|
2.77%
|
3.60%
|
2.97%
|
||||
R4 Shares
|
3.07%
|
3.87%
|
3.23%
|
||||
R6 Shares
|
3.12%
|
3.90%
|
3.25%
|
||||
A Shares
|
(3.07)%
|
2.52%
|
2.18%
|
||||
Returns After Taxes on Distributions
|
|||||||
A Shares
|
(3.10)%
|
2.30%
|
1.95%
|
||||
Returns After Taxes on Distributions and Sale of Fund Shares
|
|||||||
A Shares
|
(1.79)%
|
1.92%
|
1.66%
|
||||
Index Comparisons (Reflects no deduction for fees, expenses, or taxes)
|
|||||||
ICE BofA 0-3 Month U.S. Treasury Bill Index
|
0.54%
|
1.13%
|
0.87%
|
||||
Standard & Poor's 500 Stock Index
|
18.40%
|
15.22%
|
12.76%
|
Portfolio Manager
|
Since
|
Title
|
Robert Almeida
|
2014
|
Investment Officer of MFS
|
William Adams
|
2014
|
Chief Investment Officer - Global Fixed Income of MFS
|
Mike Roberge
|
2014
|
Director, Chairman, and Chief Executive Officer of MFS
|
Barnaby Wiener
|
2014
|
Investment Officer of MFS
|
Portfolio Manager
|
Since
|
Title
|
David Cole
|
November 2021
|
Investment Officer of MFS
|
Class
|
Initial Minimum
|
Subsequent Minimum
|
|
Class A, Class B, Class C
|
None - automatic investment plans and certain asset-based fee programs
$25 - employer-sponsored retirement plans
$250 - Traditional and Roth IRAs
$1,000 - other accounts
|
$50 - by check and non-systematic written exchange request, and via MFSC telephone representatives
None - other purchases
|
|
Class I, Class R1, Class R2, Class R3, Class R4, Class R6
|
None
|
None
|