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  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MFS Meridian Funds - Global Credit Fund

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MGLBC2U:LX

8.85 USD 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for MFS Meridian Funds - Global Credit Fund (MGLBC2U)

Year To Date: -2.35% 3-Month: -2.14% 3-Year: -2.58% 52-Week Range: 8.84 - 9.80
1-Month: -1.65% 1-Year: -7.17% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for MGLBC2U

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  • MGLBC2U:LX 8.85
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Fund Profile & Information for MGLBC2U

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.

Inception Date: 02-02-2011 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MGLBC2U

NAV (on 2015-05-27) 8.85
Assets (M) (on 2015-05-27) 21.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBC2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 2.27

Fees & Expenses for MGLBC2U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for MGLBC2U

Filing Date: 02/28/2015
Name Position Value % of Total
JGB 1.1 06/20/20 #309 33,100 292,205 1.314%
GS 5 ¾ 01/24/22 220 258,519 1.163%
SPG 10.35 04/01/19 190 254,955 1.147%
LYB 5 ¾ 04/15/24 200 241,479 1.086%
ISRELE 6 ⅞ 06/21/23 200 236,934 1.066%
BAC 4 ⅛ 01/22/24 220 234,649 1.055%
GE 1 01/08/16 223 224,455 1.009%
LIFE 6 03/01/20 190 224,034 1.008%
GPS 5.95 04/12/21 190 221,603 0.997%
CNAFNL 5 ⅞ 08/15/20 190 218,995 0.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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