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MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD (0P0000NAH6)

Luxembourg

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15.690 -0.040 -0.25%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458497673

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000NAH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Total Return Bond Fund W (0P0000NAH6) fund. Our MFS Meridian Funds - U.S. Total Return Bond Fund W 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	108.930	108.930	0.000
Preferred	0.760	0.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.695	25.546
Price to Book	1.083	1.770
Price to Sales	2.079	1.397
Price to Cash Flow	3.291	8.662
Dividend Yield	0.947	4.938
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.407	25.153
Corporate	35.905	42.439
Securitized	33.366	34.571
Derivative	0.016	24.169
Municipal	1.004	0.835
Cash	-9.699	15.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ust Bond 2Yr Future Dec 31 25	-	8.18	-	-
United States Treasury Notes 4.25%	-	4.30	-	-
United States Treasury Notes 4%	-	3.73	-	-
United States Treasury Notes 3.88%	-	3.36	-	-
United States Treasury Notes 4.25%	-	2.96	-	-
United States Treasury Bonds 4.5%	-	2.90	-	-
United States Treasury Bonds 4.25%	-	2.11	-	-
United States Treasury Bonds 4%	-	1.64	-	-
United States Treasury Bonds 4.75%	-	1.48	-	-
United States Treasury Bonds 1.63%	-	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	644.62M	4.89	9.00	3.41
MFSM EM Debt Fund W1 USD	98.89M	10.82	12.42	3.94
MFS Meridian Funds Emerging Markets	23.08M	11.61	13.39	4.88
MFSM EM Debt Fund W2 USD	66.2M	7.45	8.85	3.71
MFSM Limited Maturity Fund W1 USD	1.22B	4.46	5.37	2.27

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