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Mfs Meridian Funds - U.s. Government Bond Fund A1 Eur (0P0000WZ20)

Luxembourg

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11.840 -0.110 -0.92%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0812851797

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.21M

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0P0000WZ20 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Government Bond Fund A1 (0P0000WZ20) fund. Our MFS Meridian Funds - U.S. Government Bond Fund A1 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	136.440	136.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	16.372
Price to Book	1.071	2.001
Price to Sales	0.402	1.195
Price to Cash Flow	5.229	9.212
Dividend Yield	4.483	2.573
5 Years Earnings Growth	4.382	15.310

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	76.710	75.517
Government	59.594	54.903
Derivative	-0.609	9.943
Corporate	0.203	1.822
Municipal	0.080	0.087
Cash	-35.977	35.953

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.86	-	-
2 Year Treasury Note Future June 25	-	11.22	-	-
10 Year Treasury Note Future June 25	-	6.05	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.94	-	-
United States Treasury Notes 2.88%	-	2.90	-	-
United States Treasury Notes 3.25%	-	2.61	-	-
United States Treasury Notes 2.63%	-	2.37	-	-
United States Treasury Bonds 2.5%	-	2.31	-	-
United States Treasury Notes 1.63%	-	2.26	-	-
United States Treasury Notes 2.38%	-	1.95	-	-

Top Bond Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240519	2.81B	2.36	0.75	0.51
LU0583240782	2.81B	2.50	1.63	1.24
LU1340703070	588.79M	1.46	-0.97	-
LU1914598575	606.65M	1.17	1.81	-
LU1914597502	606.65M	1.11	1.22	-

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