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

Luxembourg

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8.800 -0.020 -0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0808562887

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.87M

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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	109.690	109.690	0.000
Preferred	0.600	0.600	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	37.432	23.540
Corporate	36.584	42.682
Securitized	35.218	34.148
Derivative	-0.064	22.840
Municipal	1.060	0.834
Cash	-10.231	14.080

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.82	-	-
United States Treasury Notes 4%	-	5.36	-	-
United States Treasury Notes 4.25%	-	3.79	-	-
United States Treasury Bonds 4.5%	-	3.06	-	-
United States Treasury Notes 4.25%	-	2.00	-	-
United States Treasury Notes 3.88%	-	1.91	-	-
United States Treasury Bonds 4.25%	-	1.83	-	-
United States Treasury Bonds 4%	-	1.72	-	-
United States Treasury Bonds 4.75%	-	1.56	-	-
Ultra US Treasury Bond Future June 25	-	1.51	-	-

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	3.06B	2.05	3.65	3.12
MFSM EM Debt Fund W1 USD	3.06B	2.38	5.55	2.84
MFSM EM Debt Fund W2 USD	3.06B	2.37	5.53	2.84
MFS Meridian Funds Emerging Markets	3.06B	2.74	6.44	3.77
MFSM Limited Maturity Fund W1 USD	1.18B	2.31	3.93	2.04

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