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

Luxembourg

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16.330 -0.020 -0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219444592

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.15M

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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 %
Cash	1.580	1.650	0.070
Bonds	98.420	115.370	16.950

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	96.251	84.332
Securitized	2.438	3.842
Cash	1.575	3.088
Municipal	0.811	0.892
Corporate	0.405	0.697
Derivative	0.073	0.507

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	-	15.47	-	-
United States Treasury Notes 0.13%	-	11.26	-	-
United States Treasury Notes 0.13%	-	11.13	-	-
United States Treasury Notes 0.38%	-	10.85	-	-
United States Treasury Notes 0.13%	-	9.89	-	-
United States Treasury Notes 0.88%	-	8.89	-	-
United States Treasury Bonds 0.75%	-	6.97	-	-
United States Treasury Notes 0.38%	-	5.96	-	-
United States Treasury Bonds 3.63%	-	4.69	-	-
United States Treasury Notes 1.75%	-	4.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund I1 USD	3.06B	2.05	3.65	3.12
MFS Meridian Funds Emerging Markets	3.06B	2.74	6.44	3.77
MFSM EM Debt Fund W1 USD	3.06B	2.38	5.55	2.84
MFSM EM Debt Fund W2 USD	3.06B	2.37	5.53	2.84
MFSM Limited Maturity Fund W1 USD	1.18B	2.31	3.93	2.04

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