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MFS Canadian Fixed Income Fund

MLBFIXP:CN
54.81
CAD
0.20
0.37%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
54.54 - 57.40
1 Yr Return
3.19%
YTD Return
0.28%
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Previous Close
54.61
52Wk Range
54.54 - 57.40
1 Yr Return
3.19%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/23/2017)
54.8127
Total Assets (b CAD) (on 12/31/2016)
1.910
Inception Date
01/02/1981
Last Dividend (on 12/30/2016)
0.437217
Dividend Indicated Gross Yield
3.19%
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
174.32 k 181.34 m 9.42
51.96 k 65.80 m 3.42
50.66 k 56.70 m 2.95
49.07 k 50.18 m 2.61
45.60 k 49.79 m 2.59
44.97 k 48.48 m 2.52
45.76 k 45.80 m 2.38
40.75 k 44.31 m 2.30
36.23 k 40.24 m 2.09
33.45 k 36.25 m 1.88
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