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

Luxembourg

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12.210 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0812851797

Asset Class: Bond

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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	126.650	126.650	0.000

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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
Government	65.187	46.965
Securitized	61.674	72.689
Derivative	0.036	3.431
Cash	-27.370	27.517
Corporate	0.303	1.429
Municipal	0.171	0.095

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 616

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	12.31	-	-
5 Year Treasury Note Future Dec 24	-	11.33	-	-
United States Treasury Bonds 4.63%	-	4.05	-	-
10 Year Treasury Note Future Dec 24	-	3.86	-	-
United States Treasury Notes 3.75%	-	3.60	-	-
United States Treasury Notes 4.88%	-	3.24	-	-
United States Treasury Notes 2.88%	-	2.49	-	-
United States Treasury Notes 0.25%	-	2.27	-	-
United States Treasury Notes 3.25%	-	2.26	-	-
United States Treasury Bonds 2.5%	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0583240782	2.81B	5.81	-2.11	0.84
LU0583240519	2.81B	5.10	-2.92	0.17
LU1340703070	578.13M	0.42	-2.88	-
LU1914598575	418.31M	4.76	-0.57	-
LU1914597502	418.31M	4.21	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.210	-0.000	0.00%