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Mfs Meridian Funds - Inflation Adjusted Bond Fund W2 Usd (0P0000WZ1Y)

Luxembourg

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7.620 0.000 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.66M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0808562028

Asset Class: Bond

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0P0000WZ1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Inflation Adjusted Bond Fund (0P0000WZ1Y) fund. Our MFS® Meridian Funds Inflation Adjusted Bond Fund 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	100.750	114.620	13.870

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Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.192	95.171
Securitized	2.484	2.880
Municipal	1.727	1.704
Cash	0.552	0.785
Corporate	0.378	0.701
Derivative	0.273	0.708

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.88%	-	16.84	-	-
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	-	13.84	-	-
United States Treasury Notes 0.13%	-	11.32	-	-
United States Treasury Notes 0.13%	-	10.77	-	-
United States Treasury Notes 0.13%	-	10.09	-	-
United States Treasury Bonds 0.75%	-	7.64	-	-
United States Treasury Notes 0.38%	-	5.48	-	-
United States Treasury Bonds 3.63%	-	4.53	-	-
United States Treasury Notes 0.63%	-	4.07	-	-
United States Treasury Notes 1.38%	-	4.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.79B	7.84	0.61	3.60
MFSM EM Debt Fund I1 USD	2.79B	7.22	-0.09	2.81
MFSM EM Debt Fund W1 USD	2.79B	7.05	-0.23	2.66
MFSM EM Debt Fund W2 USD	2.79B	7.06	-0.23	2.66
MFSM Limited Maturity Fund I1 USD	1.16B	4.27	1.79	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	7.620	0.000	0%