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Mfs Meridian Funds - U.s. Total Return Bond Fund W1 Usd (0P0000NAH6)

Luxembourg

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15.010 -0.030 -0.20%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458497673

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000NAH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Total Return Bond Fund W (0P0000NAH6) fund. Our MFS Meridian Funds - U.S. Total Return Bond Fund W 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	109.720	109.720	0.000
Preferred	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.695	24.365
Price to Book	1.083	1.640
Price to Sales	2.079	1.350
Price to Cash Flow	3.291	8.332
Dividend Yield	0.947	5.157
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.745	24.478
Corporate	36.047	42.051
Securitized	35.625	33.764
Derivative	-0.071	20.516
Municipal	0.923	0.908
Cash	-10.268	14.693

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.71	-	-
United States Treasury Notes 4.25%	-	4.65	-	-
United States Treasury Notes 4%	-	4.63	-	-
United States Treasury Notes 3.88%	-	3.20	-	-
United States Treasury Bonds 4.5%	-	2.36	-	-
United States Treasury Bonds 4%	-	1.96	-	-
United States Treasury Bonds 4.38%	-	1.73	-	-
United States Treasury Bonds 4.25%	-	1.48	-	-
United States Treasury Bonds 4.75%	-	1.33	-	-
Ultra US Treasury Bond Future Mar 25	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM EM Debt Fund W1 USD	2.93B	2.70	3.60	3.08
MFS Meridian Funds Emerging Markets	2.93B	2.87	4.49	4.01
MFSM EM Debt Fund I1 USD	2.93B	7.07	0.09	3.14
MFSM EM Debt Fund W2 USD	2.93B	1.35	1.27	3.11
MFSM Limited Maturity Fund I1 USD	1.14B	4.94	2.08	1.97

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