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MFS Canadian Long Term Fixed Income Fund

MBPLTFXI:CN
10.45
CAD
0.01
0.07%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.25
1 Yr Return
4.02%
YTD Return
-3.64%
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Previous Close
10.46
52Wk Range
10.30 - 11.25
1 Yr Return
4.00%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/21/2018)
10.4541
Total Assets (m CAD) (on 12/29/2017)
838.469
Inception Date
04/25/2003
Last Dividend (on 12/29/2017)
0.09698215
Dividend Indicated Gross Yield
3.71%
Fund Managers
PETER KOTSOPOULOS / PAUL MARCOGLIESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.12 k 64.48 m 7.60
27.40 k 39.45 m 4.65
33.69 k 36.93 m 4.35
30.83 k 34.20 m 4.03
23.68 k 30.09 m 3.55
18.08 k 24.92 m 2.94
20.34 k 22.40 m 2.64
15.92 k 19.96 m 2.35
14.64 k 19.00 m 2.24
16.55 k 16.86 m 1.99
Profile
MFS Canadian Long Term Fixed Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide a moderate real rate of return, through income and capital gains, by investing in a diversified portfolio of primarily Canadian dollar debtand from time-to-time US debt.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800