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MFS Meridian Funds - U.S. Corporate Bond Fund

MFN1USD:LX
10.82
USD
0.05
0.46%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.25
1 Yr Return
-0.28%
YTD Return
-3.31%
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Previous Close
10.87
52Wk Range
10.78 - 11.25
1 Yr Return
-0.37%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
10.82
Total Assets (m USD) (on 04/19/2018)
301.773
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD O HAWKINS / ROBERT D PERSONS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
3.79 k 4.07 m 1.30
3.95 k 3.98 m 1.27
3.70 k 3.79 m 1.21
3.53 k 3.58 m 1.15
3.49 k 3.34 m 1.07
3.23 k 3.19 m 1.02
3.17 k 3.18 m 1.02
3.09 k 3.16 m 1.01
2.90 k 2.94 m 0.94
3.00 k 2.90 m 0.93
Profile
MFS Meridian Funds - U.S Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in investment grade debt instruments, corporate debt instruments, debt instruments of U.S. issuers. The fund may also invest in below investment grade debt instruments and government or other non-corporate debt instruments
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600