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MFS Meridian Funds - Global Credit Fund

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MGLBC1U:LX
9.86
USD
0.02
0.20%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
9.79 - 10.81
1 Yr Return
-8.79%
YTD Return
-3.52%
Previous Close
9.84
52Wk Range
9.79 - 10.81
1 Yr Return
-8.79%
YTD Return
-3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.86
Total Assets (m USD) (on 07/27/2015)
20.375
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W RYAN / JOHN BROWN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.1 06/20/20 #309 33.10 k 281.44 k 1.29
GS 5 ¾ 01/24/22 220.00 258.18 k 1.19
BAC 1 ¾ 06/05/18 250.00 249.78 k 1.15
LYB 5 ¾ 04/15/24 200.00 234.02 k 1.08
BAC 4 ⅛ 01/22/24 220.00 233.89 k 1.07
CNAFNL 5 ⅞ 08/15/20 190.00 222.17 k 1.02
LIFE 6 03/01/20 190.00 220.87 k 1.01
GPS 5.95 04/12/21 190.00 220.13 k 1.01
WYN 5 ⅝ 03/01/21 190.00 213.31 k 0.98
FCX 6 ⅞ 02/15/23 190.00 207.86 k 0.95
Profile
MFS Meridian Funds - Global Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is total return, measured in U.S. Dollars. The Fund invests primarily in a diversified portfolio of debt securities of issuers in both developed and emerging markets. The Fund's core investment discipline focuses on country and currency selection.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600