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Mfs Meridian Funds - Limited Maturity Fund W2 Usd (0P0000WZ1Z)

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9.330 0.000    0%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0808562531 
Asset Class:  Bond
MFS Meridian Funds - Limited Maturity Fund W2 USD 9.330 0.000 0%

0P0000WZ1Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Limited Maturity Fund W2 USD (0P0000WZ1Z) fund. Our MFS Meridian Funds - Limited Maturity Fund W2 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.730 14.090 4.360
Bonds 90.270 90.270 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 50.045 72.533
Government 20.744 17.050
Securitized 19.401 15.781
Cash 9.726 10.535
Municipal 0.084 0.649

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 2

Name ISIN Weight % Last Change %
United States Treasury Notes 5% - 8.57 - -
United States Treasury Notes 2.25% - 7.93 - -
United States Treasury Notes 4.5% - 4.41 - -
2 Year Treasury Note Future Dec 24 - 4.36 - -
United States Treasury Notes 4.63% - 3.41 - -
Bank of America Corp. 1.73% - 0.91 - -
Element Fleet Management Corp 6.27% - 0.83 - -
ENEL Finance International N.V. 6.8% - 0.71 - -
Lloyds Banking Group PLC 3.51% - 0.71 - -
The Toronto-Dominion Bank 5.53% - 0.70 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Meridian Funds Emerging Markets 2.88B 9.66 1.06 3.91
  MFSM EM Debt Fund W1 USD 2.88B 8.90 0.20 2.98
  MFSM EM Debt Fund W2 USD 2.88B 8.97 0.23 2.99
  MFSM EM Debt Fund I1 USD 2.88B 2.14 -1.76 2.38
  MFSM Limited Maturity Fund W1 USD 1.15B 4.68 1.73 1.85
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