MFS Meridian Funds US Government Bond Fund A1 acc

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Reference Data

ISIN	LU0219442547
Valor Number	2196428
Bloomberg Global ID	BBG000BZ7QZ6
Fund Name	MFS Meridian Funds US Government Bond Fund 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 with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. government securities, including mortgage-backed securities. The Fund may also invest in other debt instruments. The Fund invests substantially all of its assets in investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of issuers. In purchasing or selling mortgage-backed securities, the Fund may do so directly or through to-be-announced (TBA) transactions. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	17.78 USD	16.09.2024
Previous Price *	17.74 USD	13.09.2024
52 Week High *	17.78 USD	16.09.2024
52 Week Low *	15.62 USD	19.10.2023
NAV *	17.78 USD	16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,037,326
Unit/Share Assets ***	113,178,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.65%	29.12.2023 - 16.09.2024 29.12.2023 16.09.2024
YTD Performance (in CHF)	+5.47%	29.12.2023 - 16.09.2024 29.12.2023 16.09.2024
1 month	+2.24%	16.08.2024 - 16.09.2024 16.08.2024 16.09.2024
3 months	+5.33%	17.06.2024 - 16.09.2024 17.06.2024 16.09.2024
6 months	+6.85%	18.03.2024 - 16.09.2024 18.03.2024 16.09.2024
1 year	+9.21%	18.09.2023 - 16.09.2024 18.09.2023 16.09.2024
2 years	+6.59%	16.09.2022 - 16.09.2024 16.09.2022 16.09.2024
3 years	-6.37%	16.09.2021 - 16.09.2024 16.09.2021 16.09.2024
5 years	-2.20%	17.09.2019 - 16.09.2024 17.09.2019 16.09.2024

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 Sept 24	15.52%
10 Year Treasury Note Future Sept 24	4.94%
5 Year Treasury Note Future Sept 24	4.05%
United States Treasury Notes 4.88%	3.41%
United States Treasury Notes 2.88%	2.61%
United States Treasury Notes 0.25%	2.40%
United States Treasury Notes 3.25%	2.36%
Ultra US Treasury Bond Future Sept 24	2.18%
United States Treasury Bonds 2.5%	2.16%
United States Treasury Notes 2.63%	2.14%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.98%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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