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

Luxembourg

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14.870 -0.020 -0.13%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458497673

Asset Class: Bond

General
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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	107.210	107.210	0.000
Preferred	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.695	23.421
Price to Book	1.083	1.482
Price to Sales	2.079	1.379
Price to Cash Flow	3.291	9.224
Dividend Yield	0.947	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.513	40.729
Securitized	35.776	32.096
Government	33.762	25.763
Derivative	0.008	19.985
Municipal	0.956	0.837
Cash	-8.015	10.381

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.34	-	-
United States Treasury Notes 4%	-	4.74	-	-
United States Treasury Notes 3.88%	-	3.34	-	-
United States Treasury Bonds 4%	-	2.19	-	-
United States Treasury Notes 4.25%	-	2.05	-	-
United States Treasury Bonds 4.38%	-	1.89	-	-
United States Treasury Bonds 4.75%	-	1.49	-	-
Ultra US Treasury Bond Future Dec 24	-	1.49	-	-
United States Treasury Notes 4.25%	-	1.48	-	-
United States Treasury Bonds 1.63%	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.81B	7.84	0.61	3.60
MFSM EM Debt Fund I1 USD	2.81B	7.22	-0.09	2.81
MFSM EM Debt Fund W1 USD	2.81B	7.05	-0.23	2.66
MFSM EM Debt Fund W2 USD	2.81B	7.06	-0.23	2.66
MFSM Limited Maturity Fund I1 USD	1.17B	4.27	1.79	1.89

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