MFS Meridian Funds - Diversified Income Fund N1 USD header image

MFS Meridian Funds - Diversified Income Fund N1 USD

Fund

ISIN LU1099987023 / Valor 25201600

NAV (2024-12-20)
USD 12.80+0.39%

MFS Meridian Funds - Diversified Income Fund N1 USD
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General Objective

The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation, measured in US dollars.

Fund Exposure

The fund combines broad diversification across multiple income-oriented asset classes, active asset allocation, and bottom-up security selection. It primarily invests in debt securities (corporate and government issues), dividend-paying equities, and real estate-related securities.

Risks

The fund specific risks include stock risk, bond risk, emerging markets risk, derivatives risk, high yield risk, and real estate risk. Investors should consider the risks related to currency movements between their investing currency and the portfolio's base currency, if different.

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Source

https://www.mfs.com/de-de/investment-professional/product-strategies/meridian-funds/LU1099987882-diversified-income-fund.html

Tags:
debt instruments s&p 500 equity securities

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - Diversified Income Fund W1 EUR
MFS Meridian Funds - Diversified Income Fund W1 EUR MFS Meridian Funds - Diversified Income Fund W1 EUR Valor: 30120013
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.23
MFS Meridian Funds - Diversified Income Fund WH1 EUR
MFS Meridian Funds - Diversified Income Fund WH1 EUR MFS Meridian Funds - Diversified Income Fund WH1 EUR Valor: 30120005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 12.18
MFS Meridian Funds - Diversified Income Fund W2 USD
MFS Meridian Funds - Diversified Income Fund W2 USD MFS Meridian Funds - Diversified Income Fund W2 USD Valor: 25202646
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.35
MFS Meridian Funds - Diversified Income Fund A4 EUR
MFS Meridian Funds - Diversified Income Fund A4 EUR MFS Meridian Funds - Diversified Income Fund A4 EUR Valor: 34803096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.88
MFS Meridian Funds - Diversified Income Fund W1 USD
MFS Meridian Funds - Diversified Income Fund W1 USD MFS Meridian Funds - Diversified Income Fund W1 USD Valor: 25202638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 14.41
MFS Meridian Funds - Diversified Income Fund AH1 EUR
MFS Meridian Funds - Diversified Income Fund AH1 EUR MFS Meridian Funds - Diversified Income Fund AH1 EUR Valor: 25200158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 11.18
MFS Meridian Funds - Diversified Income Fund WH1 GBP
MFS Meridian Funds - Diversified Income Fund WH1 GBP MFS Meridian Funds - Diversified Income Fund WH1 GBP Valor: 25884030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 13.13
MFS Meridian Funds - Diversified Income Fund N2 USD
MFS Meridian Funds - Diversified Income Fund N2 USD MFS Meridian Funds - Diversified Income Fund N2 USD Valor: 25201628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 10.29
MFS Meridian Funds - Diversified Income Fund I1 USD
MFS Meridian Funds - Diversified Income Fund I1 USD MFS Meridian Funds - Diversified Income Fund I1 USD Valor: 25201642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 145.63
MFS Meridian Funds - Diversified Income Fund C2 USD
MFS Meridian Funds - Diversified Income Fund C2 USD MFS Meridian Funds - Diversified Income Fund C2 USD Valor: 25201594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.29