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

Luxembourg

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11.400 -0.040 -0.35%

03/10 - 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: 310.33M

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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	132.480	132.480	0.000

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	66.369	77.327
Government	65.948	47.211
Derivative	0.151	1.983
Cash	-32.624	21.832
Corporate	0.163	1.510

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ust Bond 5Yr Future Dec 31 25	-	22.14	-	-
Ust Bond 2Yr Future Dec 31 25	-	10.96	-	-
10 Year Treasury Note Future Dec 25	-	5.41	-	-
United States Treasury Notes 3.25%	-	2.75	-	-
United States Treasury Notes 2.63%	-	2.50	-	-
United States Treasury Notes 3.63%	-	2.45	-	-
United States Treasury Bonds 2.5%	-	2.29	-	-
United States Treasury Notes 2.88%	-	2.25	-	-
United States Treasury Notes 3.88%	-	2.25	-	-
United States Treasury Notes 2.38%	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	622.34M	5.72	6.72	1.83
LU0583240519	3.05B	5.43	5.88	1.11
LU1914598575	854.9M	2.96	6.11	-
LU1914597502	854.9M	2.60	5.50	-
LU1340703070	699.12M	1.77	1.88	-

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