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 *	17.55 USD	28.07.2025
Previous Price *	17.58 USD	25.07.2025
52 Week High *	17.78 USD	16.09.2024
52 Week Low *	16.84 USD	13.01.2025
NAV *	17.55 USD	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	315,871,151
Unit/Share Assets ***	105,644,356
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-9.69%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	-0.68%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	-0.11%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+2.45%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+2.81%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+6.04%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+0.46%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	-9.40%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 ***

5 Year Treasury Note Future Sept 25	15.76%
2 Year Treasury Note Future Sept 25	9.70%
10 Year Treasury Note Future Sept 25	4.80%
United States Treasury Notes 3.25%	2.68%
United States Treasury Notes 2.63%	2.43%
United States Treasury Notes 1.63%	2.32%
United States Treasury Bonds 2.5%	2.23%
United States Treasury Notes 2.88%	2.17%
Ultra 10 Year US Treasury Note Future Sept 25	2.11%
United States Treasury Notes 2.38%	1.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.98%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.98%
SRRI date ***	30.06.2025

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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