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Mfs Meridian Funds - U.s. Government Bond Fund A1 Eur (0P0000WZ20)

Luxembourg

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12.290 +0.010 +0.08%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0812851797

Asset Class: Bond

Morningstar Rating:
Total Assets: 327M

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0P0000WZ20 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Government Bond Fund A1 (0P0000WZ20) fund. Our MFS Meridian Funds - U.S. Government Bond Fund A1 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	131.030	133.460	2.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	16.372
Price to Book	1.071	2.001
Price to Sales	0.402	1.195
Price to Cash Flow	5.229	9.212
Dividend Yield	4.483	2.573
5 Years Earnings Growth	4.382	15.310

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	68.621	74.745
Government	61.963	54.384
Derivative	0.031	5.761
Cash	-31.160	35.884
Corporate	0.340	1.828
Municipal	0.205	0.100

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	23.78	-	-
10 Year Treasury Note Future Mar 25	-	5.90	-	-
5 Year Treasury Note Future Mar 25	-	4.70	-	-
United States Treasury Notes 3.75%	-	3.13	-	-
United States Treasury Notes 2.88%	-	2.90	-	-
United States Treasury Bonds 4.63%	-	2.69	-	-
United States Treasury Notes 3.25%	-	2.60	-	-
United States Treasury Notes 2.63%	-	2.39	-	-
United States Treasury Bonds 2.5%	-	2.27	-	-
United States Treasury Notes 1.63%	-	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.86B	1.24	-0.64	1.30
LU0583240519	2.84B	1.18	-1.51	0.58
LU1340703070	579.34M	0.42	-2.02	-
LU1914598575	532.14M	0.63	0.63	-
LU1914597502	35.97M	0.56	0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.290	+0.010	+0.08%