MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A1 USD
LU0870266391
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A1 USD/ LU0870266391 /
| NAV2024-05-22 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 12.1200USD |
-0.08% |
reinvestment |
Bonds
Corporate Bonds
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers. The fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets.
Investment goal
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Credit Bond Index USD |
| Business year start: |
02-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Alexander Mackey, Jay Mitchell, Craig Anzlovar |
| Fund volume: |
594.77 mill.
USD
|
| Launch date: |
2013-02-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Bonds |
|
95.05% |
| Cash |
|
1.38% |
| Others |
|
3.57% |
Countries
| United States of America |
|
64.63% |
| Canada |
|
5.18% |
| United Kingdom |
|
3.51% |
| Australia |
|
3.34% |
| Japan |
|
2.06% |
| Netherlands |
|
1.99% |
| Luxembourg |
|
1.74% |
| Bermuda |
|
1.42% |
| Cash |
|
1.38% |
| Switzerland |
|
1.32% |
| Italy |
|
1.25% |
| Cayman Islands |
|
1.23% |
| Spain |
|
1.03% |
| Ireland |
|
1.02% |
| France |
|
0.98% |
| Others |
|
7.92% |
Currencies
| US Dollar |
|
95.05% |
| Others |
|
4.95% |
