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Mfs Meridian Funds - Inflation Adjusted Bond Fund N2 Usd (0P0000Y75M)

Luxembourg

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7.920 +0.040 +0.51%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870263372

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.37M

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0P0000Y75M Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Inflation Adjusted Bond Fund (0P0000Y75M) 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	1.310	1.380	0.070
Bonds	98.700	115.760	17.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.695	7.695
Price to Book	1.083	1.083
Price to Sales	2.079	2.079
Price to Cash Flow	3.291	3.291
Dividend Yield	0.947	0.947
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.737	94.445
Securitized	4.207	3.920
Cash	1.306	1.054
Municipal	0.816	0.958
Corporate	0.409	0.709
Derivative	0.073	0.569

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	-	15.59	-	-
United States Treasury Notes 0.13%	-	12.26	-	-
United States Treasury Notes 0.13%	-	11.50	-	-
United States Treasury Notes 0.13%	-	10.08	-	-
United States Treasury Notes 0.88%	-	8.86	-	-
United States Treasury Notes 0.38%	-	8.23	-	-
United States Treasury Bonds 0.75%	-	7.16	-	-
United States Treasury Notes 0.38%	-	5.68	-	-
United States Treasury Notes 1.75%	-	4.70	-	-
United States Treasury Bonds 3.63%	-	4.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund W1 USD	2.88B	2.00	3.48	2.97
MFSM EM Debt Fund W2 USD	2.88B	2.05	3.51	2.97
MFS Meridian Funds Emerging Markets	2.88B	2.22	4.38	3.90
MFSM EM Debt Fund I1 USD	2.88B	2.05	3.65	3.12
MFSM Limited Maturity Fund I1 USD	1.14B	1.61	3.56	2.08

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