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MFS Meridian Funds - U.S. Government Bond Fund

MFUGN1A:LX
10.06
USD
0.01
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.37
1 Yr Return
-2.99%
YTD Return
1.00%
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Previous Close
10.07
52Wk Range
9.87 - 10.37
1 Yr Return
-2.71%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
10.06
Total Assets (m USD) (on 07/27/2017)
321.931
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY L SCHECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
22.83 k 23.76 m 6.70
13.61 k 14.20 m 4.00
13.05 k 13.14 m 3.70
9.62 k 10.18 m 2.87
10.30 k 9.65 m 2.72
6.67 k 6.60 m 1.86
6.71 k 6.58 m 1.86
6.47 k 6.58 m 1.86
5.26 k 5.70 m 1.61
5.51 k 5.69 m 1.61
Profile
MFS Meridian Funds - U.S. Government Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is to seek to provide current income and preserve principal by investing in U.S. Government and agency debt obligations.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600