MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/  LU1868531309  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
102.7900EUR 0.00% paying dividend Bonds Government Bonds MFS IM Co. (LU) 

Investment strategy

The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in U.S. government securities, including mortgage-backed securities. The fund may also invest in other debt instruments. The fund invests substantially all of its assets in investment grade debt instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
 

Investment goal

The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Government Bonds
Benchmark: Barclays U.S. Government/Mortgage Bond Index
Business year start: 01/02
Last Distribution: 30/09/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Geoffrey Schechter, Jake Stone, Rob Hall
Fund volume: 371.89 mill.  USD
Launch date: 13/09/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
99.20%
Cash and Other Assets
 
0.72%
Others
 
0.08%

Countries

United States of America
 
99.10%
Others
 
0.90%