MFS Meridian Funds U.S. Total Return Bond A1 acc

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Reference Data

ISIN	LU0219442976
Valor Number	2196189
Bloomberg Global ID	BBG000QTPZG5
Fund Name	MFS Meridian Funds U.S. Total Return Bond A1 acc
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in investment grade U.S. debt instruments, including U.S. government securities, mortgage-backed securities and other securitized instruments, and corporate debt instruments. The Fund may also invest in debt instruments of non-U.S. issuers located in developed and emerging market countries and below investment grade debt instruments. In purchasing or selling mortgage-backed securities, the Fund may do so directly or through to-be-announced (TBA) transactions.
Peculiarities

Chart

Fund Prices

Current Price *	18.88 USD	05.06.2025
Previous Price *	18.92 USD	04.06.2025
52 Week High *	19.16 USD	16.09.2024
52 Week Low *	18.01 USD	10.06.2024
NAV *	18.88 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	978,556,103
Unit/Share Assets ***	129,307,362
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.28%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.78%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.48%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.05%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+0.27%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+3.91%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+7.39%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+4.77%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-3.72%	08.06.2020 - 05.06.2025 08.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future June 25	8.82%
United States Treasury Notes 4%	5.36%
United States Treasury Notes 4.25%	3.79%
United States Treasury Bonds 4.5%	3.06%
United States Treasury Notes 4.25%	2.00%
United States Treasury Notes 3.88%	1.91%
United States Treasury Bonds 4.25%	1.83%
United States Treasury Bonds 4%	1.72%
United States Treasury Bonds 4.75%	1.56%
Ultra US Treasury Bond Future June 25	1.51%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.18%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.19%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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