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Mfs Meridian Funds - Limited Maturity Fund I1 Usd (0P00001B6B)

Luxembourg

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154.130 +0.280 +0.18%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455796

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00001B6B Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Limited Maturity Fund I1 USD (0P00001B6B) fund. Our MFS Meridian Funds - Limited Maturity Fund I1 USD 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	6.960	11.220	4.260
Bonds	93.040	93.040	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
Corporate	49.828	54.167
Government	23.607	19.241
Securitized	19.527	15.818
Cash	6.956	9.377
Municipal	0.083	0.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	8.20	-	-
United States Treasury Notes 2.25%	-	7.76	-	-
United States Treasury Notes 4.5%	-	4.33	-	-
2 Year Treasury Note Future Dec 24	-	4.26	-	-
United States Treasury Notes 2.75%	-	3.47	-	-
United States Treasury Notes 4.63%	-	3.35	-	-
Bank of America Corp. 1.73%	-	0.89	-	-
Element Fleet Management Corp 6.27%	-	0.81	-	-
ENEL Finance International N.V. 6.8%	-	0.69	-	-
The Toronto-Dominion Bank 5.53%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund W2 USD	2.79B	7.06	-0.23	2.66
MFS Meridian Funds Emerging Markets	2.79B	7.84	0.61	3.60
MFSM EM Debt Fund I1 USD	2.79B	7.22	-0.09	2.81
MFSM EM Debt Fund W1 USD	2.79B	7.05	-0.23	2.66
MFSM Limited Maturity Fund W1 USD	1.16B	4.20	1.68	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	154.130	+0.280	+0.18%