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MFS Canadian Fixed Income Fund

MLBFIXP:CN
57.36
CAD
0.21
0.37%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
55.17 - 58.12
1 Yr Return
2.25%
YTD Return
5.24%
Previous Close
57.15
52Wk Range
55.17 - 58.12
1 Yr Return
2.18%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
57.3636
Total Assets (b CAD) (on 05/31/2016)
2.040
Inception Date
01/02/1981
Last Dividend (on 06/30/2016)
0.440216
Dividend Indicated Gross Yield
3.07%
Fund Managers
PETER KOTSOPOULOS / PAUL MARCOGLIESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
159.05 k 161.59 m 7.93
67.72 k 70.57 m 3.46
67.98 k 69.42 m 3.41
51.96 k 68.33 m 3.35
50.66 k 56.70 m 2.78
44.97 k 51.29 m 2.52
45.60 k 50.80 m 2.49
39.05 k 44.60 m 2.19
36.23 k 40.89 m 2.01
26.14 k 35.81 m 1.76
Profile
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.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800