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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

MFS Canadian Fixed Income Fund

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MLBFIXP:CN

58.36 CAD 0.16 0.28%

As of 07:59:30 ET on 04/24/2015.

Snapshot for MFS Canadian Fixed Income Fund (MLBFIXP)

Year To Date: +3.42% 3-Month: +0.82% 3-Year: +5.38% 52-Week Range: 55.17 - 59.31
1-Month: -0.66% 1-Year: +9.22% 5-Year: +5.84% Beta vs SPTSX: 0.30

Mutual Fund Chart for MLBFIXP

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  • MLBFIXP:CN 58.36
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Interactive MLBFIXP Chart

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Fund Profile & Information for MLBFIXP

MFS Canadian Fixed Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide real rates of return, primarily through income and capital gains. The Fund invests in a diversified portfolio of Canadian high quality debt securities and from time-to-time including U.S. debt securities in the portfolio security mix.

Inception Date: 01-02-1981 Telephone: 1-416-862-9800
Managers: PETER KOTSOPOULOS / PAUL MARCOGLIESE
Web Site: www.mfs.com

Fundamentals for MLBFIXP

NAV (on 2015-04-24) 58.36
Assets (M) (on 2015-03-31) 2,120.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MLBFIXP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.45
Dividend Yield (ttm) 4.26

Fees & Expenses for MLBFIXP

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MLBFIXP

Filing Date: 01/31/2015
Name Position Value % of Total
CAN 1 ½ 08/01/15 161,230 163,197,006 7.416%
CAN 1 11/01/15 106,180 106,828,931 4.854%
ONT 4.2 03/08/18 79,785 89,517,112 4.068%
CANHOU 3 ¾ 03/15/20 74,835 86,166,453 3.915%
ONT 5.6 06/02/35 53,109 77,790,059 3.535%
ONT 4.7 06/02/37 58,170 77,703,856 3.531%
CAN 2 ¾ 12/01/48 60,985 74,476,176 3.384%
Q 5 12/01/38 40,225 55,655,570 2.529%
ONT 4 06/02/21 42,950 50,056,718 2.275%
CANHOU 2.95 03/15/15 45,165 45,794,028 2.081%

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

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