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Mfs Meridian Funds - U.s. Total Return Bond Fund I1 Usd (0P00001B6G)

Luxembourg

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195.030 +0.790 +0.41%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455879

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00001B6G Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Total Return Bond Fund I (0P00001B6G) fund. Our MFS Meridian Funds - U.S. Total Return Bond Fund I 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	107.960	107.960	0.000
Preferred	0.610	0.610	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	37.577	24.694
Corporate	35.780	42.078
Securitized	34.170	34.654
Derivative	0.054	25.694
Cash	-8.621	15.250
Municipal	1.040	0.834

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.67	-	-
United States Treasury Notes 4.25%	-	4.47	-	-
United States Treasury Notes 4%	-	4.31	-	-
United States Treasury Bonds 4.5%	-	2.95	-	-
United States Treasury Notes 4.25%	-	2.81	-	-
United States Treasury Bonds 4.25%	-	2.14	-	-
United States Treasury Notes 3.88%	-	1.89	-	-
United States Treasury Bonds 4%	-	1.63	-	-
United States Treasury Bonds 4.75%	-	1.47	-	-
Ultra US Treasury Bond Future Sept 25	-	1.43	-	-

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	3.03B	4.89	9.00	3.41
MFS Meridian Funds Emerging Markets	3.03B	8.05	9.80	4.65
MFSM EM Debt Fund W1 USD	3.03B	7.41	8.85	3.71
MFSM EM Debt Fund W2 USD	3.03B	7.45	8.85	3.71
MFSM Limited Maturity Fund W2 USD	1.23B	4.35	5.36	2.27

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