MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD
LU0219461174
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD/ LU0219461174 /
| NAV11/4/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 15.6300USD |
0.00% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Government Bonds |
| Benchmark: |
Barclays U.S. Government/Mortgage Bond Index |
| Business year start: |
2/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Geoffrey Schechter, Jake Stone, Rob Hall |
| Fund volume: |
371.89 mill.
USD
|
| Launch date: |
9/26/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
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% |
