MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - Klasse S1 USD
LU0219461331
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - Klasse S1 USD/ LU0219461331 /
| NAV04/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 18.0800USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is total return, measured in U.S. dollars.
The fund invests primarily (at least 70%) in investment grade U.S. debt instruments, including U.S. government securities, mortgage-backed securities and other securitized instruments, and corporate debt instruments. The fund may also invest in debt instruments of non-U.S. issuers located in developed and emerging market countries and below investment grade debt instruments.
Investment goal
The fund's objective is total return, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg U.S. Aggregate Bond Index (USD) |
| Business year start: |
01/02 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Alexander Mackey, Joshua Marston, Rob Hall |
| Fund volume: |
1.11 bill.
USD
|
| Launch date: |
26/09/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| 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 |
|
76.81% |
| Cash |
|
0.83% |
| Stocks |
|
0.13% |
| Others |
|
22.23% |
Countries
| United States of America |
|
67.47% |
| Canada |
|
2.06% |
| United Kingdom |
|
1.89% |
| Australia |
|
1.43% |
| Cash |
|
0.83% |
| Ireland |
|
0.77% |
| Japan |
|
0.62% |
| Netherlands |
|
0.56% |
| Germany |
|
0.53% |
| Switzerland |
|
0.50% |
| Italy |
|
0.45% |
| Luxembourg |
|
0.27% |
| France |
|
0.26% |
| Others |
|
22.36% |
Currencies
| US Dollar |
|
76.94% |
| Others |
|
23.06% |
