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Mfs Meridian Funds - Inflation Adjusted Bond Fund B1 Usd (0P00000YPJ)

Luxembourg

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MFS® Meridian Funds Inflation Adjusted Bond Fund historical data, for real-time data please try another search

13.550 +0.060 +0.44%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219487054

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.09M

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0P00000YPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Inflation Adjusted Bond Fund (0P00000YPJ) 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	1.970	3.650	1.680
Bonds	98.030	98.030	0.000

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	89.608	87.036
Securitized	4.661	5.288
Corporate	2.157	0.666
Cash	1.961	3.235
Derivative	0.013	0.512
Municipal	1.601	0.814

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.13%	-	8.34	-	-
United States Treasury Bonds 3.88%	-	6.41	-	-
United States Treasury Bonds 3.63%	-	6.20	-	-
United States Treasury Bonds 0.75%	-	6.00	-	-
United States Treasury Bonds 2.5%	-	4.56	-	-
United States Treasury Bonds 2.38%	-	3.93	-	-
United States Treasury Notes 0.13%	-	3.68	-	-
United States Treasury Notes 0.25%	-	3.28	-	-
United States Treasury Notes 0.63%	-	3.01	-	-
United States Treasury Bonds 2%	-	2.98	-	-

Top Bond Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.99B	5.25	9.76	4.19
MFSM EM Debt Fund I1 USD	2.99B	4.89	9.00	3.41
MFSM EM Debt Fund W1 USD	2.99B	2.38	5.55	2.84
MFSM EM Debt Fund W2 USD	2.99B	2.37	5.53	2.84
MFSM Limited Maturity Fund I1 USD	1.18B	3.09	4.60	2.23

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