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

Luxembourg

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183.820 -0.110 -0.06%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455879

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	108.580	108.580	0.000
Preferred	0.600	0.600	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
Securitized	37.837	33.716
Corporate	36.064	41.654
Government	34.430	25.983
Derivative	0.075	18.969
Municipal	0.915	0.911
Cash	-9.322	13.480

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.49	-	-
United States Treasury Notes 4.25%	-	4.13	-	-
United States Treasury Notes 4%	-	3.72	-	-
United States Treasury Notes 3.88%	-	3.16	-	-
United States Treasury Bonds 4.5%	-	2.06	-	-
United States Treasury Bonds 4%	-	1.99	-	-
United States Treasury Bonds 4.38%	-	1.75	-	-
Ultra US Treasury Bond Future Mar 25	-	1.36	-	-
United States Treasury Bonds 4.75%	-	1.35	-	-
United States Treasury Bonds 4.25%	-	1.33	-	-

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	2.79B	7.22	-0.09	2.81
MFS Meridian Funds Emerging Markets	2.79B	7.82	0.79	3.93
MFSM EM Debt Fund W1 USD	2.79B	6.88	-0.07	2.99
MFSM EM Debt Fund W2 USD	2.79B	6.87	-0.06	2.99
MFSM Limited Maturity Fund I1 USD	1.17B	4.94	2.08	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	183.820	-0.110	-0.06%