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Mfs Meridian Funds - U.s. Total Return Bond Fund I1 Usd (0P00001B6G)

Luxembourg

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183.270 -0.070 -0.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

ISIN: LU0219455879

Asset Class: Bond

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0P00001B6G Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Total Return Bond Fund I (0P00001B6G) fund. Our MFS Meridian Funds - U.S. Total Return Bond Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.210	107.210	0.000
Preferred	0.680	0.680	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.513	40.729
Securitized	35.776	32.096
Government	33.762	25.763
Derivative	0.008	19.985
Municipal	0.956	0.837
Cash	-8.015	10.381

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.34	-	-
United States Treasury Notes 4%	-	4.74	-	-
United States Treasury Notes 3.88%	-	3.34	-	-
United States Treasury Bonds 4%	-	2.19	-	-
United States Treasury Notes 4.25%	-	2.05	-	-
United States Treasury Bonds 4.38%	-	1.89	-	-
United States Treasury Bonds 4.75%	-	1.49	-	-
Ultra US Treasury Bond Future Dec 24	-	1.49	-	-
United States Treasury Notes 4.25%	-	1.48	-	-
United States Treasury Bonds 1.63%	-	1.47	-	-

Top Bond Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.79B	7.84	0.61	3.60
MFSM EM Debt Fund I1 USD	2.79B	7.22	-0.09	2.81
MFSM EM Debt Fund W1 USD	2.79B	7.05	-0.23	2.66
MFSM EM Debt Fund W2 USD	2.79B	7.06	-0.23	2.66
MFSM Limited Maturity Fund I1 USD	1.16B	4.27	1.79	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	183.270	-0.070	-0.04%