MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse C1 USD/  LU1099986728  /

Fonds
NAV02/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.6500USD -0.08% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) 

Investment strategy

The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars. The fund invests primarily in a range of debt instruments and equity securities, including convertibles and real estate-related investments. The Investment Manager allocates investment based on its interpretation of economic and market conditions, fiscal and monetary policy and asset class or security values. When its assessment of the relative attractiveness of asset classes and markets is neutral, the fund's exposure is expected to be approximately 15% in debt instruments of emerging market issuers (including below-investment-grade), 25% in other below-investment-grade debt, 15% in investment-grade corporate debt, 10% in U.S. Government securities, 20% in dividend-paying equity, and 15% in real estate-related investments. Debt investment focuses on U.S. Government securities (including mortgage-backed), below-investment-grade debt instruments, emerging market debt and investment-grade corporate debt of developed market issuers. Up to 100% of the debt portion may be in below-investment-grade debt.
 

Investment goal

The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: Standard & Poor's 500 Stock Index
Business year start: 01/02
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud
Fund volume: 66.89 mill.  USD
Launch date: 31/10/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Bonds
 
60.17%
Stocks
 
30.72%
Cash
 
1.47%
Others
 
7.64%

Countries

United States of America
 
58.98%
Canada
 
2.78%
France
 
2.21%
United Kingdom
 
1.82%
Japan
 
1.47%
Cash
 
1.47%
Cayman Islands
 
1.28%
Chile
 
0.95%
India
 
0.91%
Switzerland
 
0.88%
Netherlands
 
0.86%
Bermuda
 
0.80%
Brazil
 
0.72%
Ireland
 
0.71%
China
 
0.70%
Others
 
23.46%

Currencies

US Dollar
 
80.40%
Euro
 
2.99%
British Pound
 
1.21%
Japanese Yen
 
1.21%
Chinese Yuan Renminbi
 
0.70%
Brazilian Real
 
0.68%
Canadian Dollar
 
0.66%
Swiss Franc
 
0.60%
Korean Won
 
0.51%
Taiwan Dollar
 
0.47%
Singapore Dollar
 
0.35%
Czech Koruna
 
0.26%
Australian Dollar
 
0.24%
Uruguayan Peso
 
0.17%
Others
 
9.55%