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MFS Meridian Funds - Global Credit Fund

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MGLBW1U:LX
10.78
USD
0.02
0.19%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.80
52Wk Range
10.76 - 11.73
1 Yr Return
-7.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.78
Total Assets (m USD) (on 06/30/2015)
20.571
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.1 06/20/20 #309 33.10 k 292.66 k 1.43
GS 5 ¾ 01/24/22 220.00 258.72 k 1.27
ISRELE 6 ⅞ 06/21/23 200.00 241.16 k 1.18
LYB 5 ¾ 04/15/24 200.00 235.71 k 1.15
BAC 4 ⅛ 01/22/24 220.00 235.01 k 1.15
CNAFNL 5 ⅞ 08/15/20 190.00 220.60 k 1.08
LIFE 6 03/01/20 190.00 220.50 k 1.08
GPS 5.95 04/12/21 190.00 220.11 k 1.08
WYN 5 ⅝ 03/01/21 190.00 213.90 k 1.05
FCX 6 ⅞ 02/15/23 190.00 207.01 k 1.01
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