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MFS Meridian Funds - Global Credit Fund

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MGLBB2U:LX
8.71
USD
0.01
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.58 - 9.40
1 Yr Return
-5.24%
YTD Return
0.35%
Previous Close
8.72
52Wk Range
8.58 - 9.40
1 Yr Return
-5.64%
YTD Return
0.35%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
8.71
Total Assets (m USD) (on 02/05/2016)
20.923
Inception Date
12/22/2009
Last Dividend (on 01/29/2016)
0.01013
Dividend Indicated Gross Yield
1.40%
Fund Managers
PILAR GOMEZ-BRAVO / ROBERT D PERSONS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
GS 5 ¾ 01/24/22 220.00 256.72 k 1.48
PNC 2.6 07/21/20 250.00 254.84 k 1.47
CELG 1.9 08/15/17 250.00 252.60 k 1.46
BAC 1 ¾ 06/05/18 250.00 251.82 k 1.45
LYB 5 ¾ 04/15/24 200.00 226.14 k 1.31
LIFE 6 03/01/20 190.00 216.29 k 1.25
CNAFNL 5 ⅞ 08/15/20 190.00 215.32 k 1.24
WYN 5 ⅝ 03/01/21 190.00 208.52 k 1.20
IMTLN 4 ¼ 07/21/25 200.00 206.64 k 1.19
GPS 5.95 04/12/21 190.00 200.61 k 1.16
Profile
MFS Meridian Funds - Global Credit Fund is an open-end fund incorporated in Luxembourg. The Fund seeks total return with an emphasis on current income, but also considering capital appreciation, measured in US dollars. The fund invests in a globally diversified portfolio of investment-grade corporate bonds of issuers located in developed countries and issued in different curencies
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600