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Mfs Meridian Funds - Inflation Adjusted Bond Fund A1 Usd (0P00000YPH)

Luxembourg

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16.360 +0.010 +0.06%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219444592

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.46M

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0P00000YPH Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Inflation Adjusted Bond Fund (0P00000YPH) 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

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
Government	103.821	87.036
Securitized	5.619	5.288
Cash	2.075	3.235
Municipal	0.638	0.814
Corporate	0.337	0.666
Derivative	0.087	0.512

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%
MFS Meridian Funds Emerging Markets	2.97B	5.25	9.76	4.19
MFSM EM Debt Fund I1 USD	2.97B	4.89	9.00	3.41
MFSM EM Debt Fund W1 USD	2.97B	2.38	5.55	2.84
MFSM EM Debt Fund W2 USD	2.97B	2.37	5.53	2.84
MFSM Limited Maturity Fund I1 USD	1.18B	3.09	4.60	2.23

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