• 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

57.02 CAD 0.01 0.02%

As of 07:59:30 ET on 08/19/2014.

Snapshot for MFS Canadian Fixed Income Fund (MLBFIXP)

Year To Date: +6.78% 3-Month: +1.85% 3-Year: +3.25% 52-Week Range: 54.11 - 57.16
1-Month: +0.74% 1-Year: +8.79% 5-Year: +4.96% Beta vs SPTSX: 0.29

Mutual Fund Chart for MLBFIXP

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  • MLBFIXP:CN 57.02
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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 2014-08-19) 57.02
Assets (M) (on 2014-06-30) 2,230.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 150,000.00

Dividends for MLBFIXP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.48
Dividend Yield (ttm) 4.19

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: 01/31/2013
Name Position Value % of Total
CAN 3 06/01/14 114,910 117,789,645 4.273%
CAN 1 ½ 08/01/15 115,570 116,279,600 4.219%
CAN 1 ½ 09/01/17 109,225 109,249,030 3.964%
ONT 4.7 06/02/37 88,775 104,358,564 3.786%
CANHOU 3.15 06/15/14 99,865 102,492,448 3.718%
CAN 3 12/01/15 93,275 97,733,545 3.546%
CAN 2 ¾ 09/01/16 83,385 87,275,744 3.166%
ONT 5.6 06/02/35 66,709 87,121,287 3.161%
ONT 4.4 03/08/16 74,415 80,760,367 2.930%
CAN 3 ¾ 06/01/19 70,090 78,728,593 2.856%

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

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