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Mfs Meridian Funds - U.s. Total Return Bond Fund W2 Usd (0P0000WZ1W)

Luxembourg

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8.690 -0.040 -0.46%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0808562887

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.09M

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0P0000WZ1W Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Total Return Bond Fund W (0P0000WZ1W) 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	108.680	108.680	0.000
Preferred	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.695	24.666
Price to Book	1.083	1.739
Price to Sales	2.079	1.374
Price to Cash Flow	3.291	8.371
Dividend Yield	0.947	5.017
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.820	25.903
Corporate	35.767	42.497
Securitized	34.783	33.482
Derivative	-0.170	20.088
Cash	-9.122	14.000
Municipal	0.922	0.894

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.58	-	-
United States Treasury Notes 4.25%	-	4.63	-	-
United States Treasury Notes 4%	-	4.58	-	-
United States Treasury Notes 3.88%	-	3.17	-	-
United States Treasury Bonds 4.5%	-	2.36	-	-
United States Treasury Bonds 4%	-	2.01	-	-
United States Treasury Bonds 4.38%	-	1.74	-	-
United States Treasury Bonds 4.25%	-	1.50	-	-
United States Treasury Bonds 4.75%	-	1.37	-	-
Ultra US Treasury Bond Future June 25	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.91B	2.22	4.38	3.90
MFSM EM Debt Fund I1 USD	2.91B	2.05	3.65	3.12
MFSM EM Debt Fund W1 USD	2.91B	2.00	3.48	2.97
MFSM EM Debt Fund W2 USD	2.91B	2.05	3.51	2.97
MFSM Limited Maturity Fund I1 USD	1.16B	1.61	3.56	2.08

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