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Mfs Meridian Funds - Inflation Adjusted Bond Fund Ih1 Eur (0P0001PRDO)

Luxembourg

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100.770 +0.200 +0.20%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2513890710

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.09M

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0P0001PRDO Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Inflation Adjusted Bond Fund (0P0001PRDO) fund. Our MFS Meridian Funds - Inflation Adjusted Bond Fund 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	109.640	126.940	17.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.716
Price to Book	3.607	1.857
Price to Sales	0.369	2.281
Price to Cash Flow	4.170	230.774
Dividend Yield	1.811	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.821	49.287
Securitized	5.619	23.159
Cash	2.075	28.444
Municipal	0.638	0.410
Corporate	0.337	58.832
Derivative	0.087	37.339

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	-	16.53	-	-
United States Treasury Notes 0.13%	-	12.82	-	-
United States Treasury Notes 0.13%	-	10.99	-	-
2 Year Treasury Note Future Sept 25	-	9.50	-	-
United States Treasury Notes 0.88%	-	9.40	-	-
United States Treasury Notes 0.13%	-	8.42	-	-
United States Treasury Bonds 0.75%	-	7.14	-	-
United States Treasury Notes 0.38%	-	5.92	-	-
United States Treasury Notes 1.75%	-	5.67	-	-
United States Treasury Notes 0.38%	-	5.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.99B	4.44	6.11	1.45
LU0583240519	2.99B	4.25	5.23	0.74
LU1914598575	811.69M	2.96	4.71	-
LU1914597502	811.69M	2.60	4.08	-
LU1340703070	665.01M	1.35	0.98	-

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