MFS Meridian Funds - Limited Maturity Fund A1 USD header image

MFS Meridian Funds - Limited Maturity Fund A1 USD

Fund

ISIN LU0219442893 / Valor 2196036

NAV (2024-12-24)
USD 15.96+0.06%

MFS Meridian Funds - Limited Maturity Fund A1 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 preservation, measured in US dollars.

Fund Exposure

This conservative, short-term bond fund invests in investment-grade securities across various sectors, including Investment Grade Corporates, U.S. Treasuries, Collateralized Loan Obligations, and Residential Mortgage Backed securities. The Fund's average maturity normally doesn't exceed five years.

Risks

Investment in the fund may involve a high degree of risk, including bond risk and derivatives risk. The value of the fund can be volatile and could decrease substantially in a short period of time. 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/LU2647377295-limited-maturity-fund.html

Tags:
investment grade short term bonds bloomberg u.s. government/credit bond index

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - Limited Maturity Fund C2 USD
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Annual Return

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Risk level

110
0.00%USD 8.29
MFS Meridian Funds - Limited Maturity Fund N2 USD
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0.11%USD 9.35
MFS Meridian Funds - Limited Maturity Fund N1 USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.67
MFS Meridian Funds - Limited Maturity Fund A2 USD
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Annual Return

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Risk level

110
0.00%USD 8.36
MFS Meridian Funds - Limited Maturity Fund W1 USD
MFS Meridian Funds - Limited Maturity Fund W1 USD MFS Meridian Funds - Limited Maturity Fund W1 USD Valor: 10998307
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Annual Return

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Risk level

110
0.08%USD 12.97
MFS Meridian Funds - Limited Maturity Fund C1 USD
MFS Meridian Funds - Limited Maturity Fund C1 USD MFS Meridian Funds - Limited Maturity Fund C1 USD Valor: 2196053
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.43
MFS Meridian Funds - Limited Maturity Fund W2 USD
MFS Meridian Funds - Limited Maturity Fund W2 USD MFS Meridian Funds - Limited Maturity Fund W2 USD Valor: 19080542
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Annual Return

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110
0.00%USD 9.33
MFS Meridian Funds - Limited Maturity Fund I1 USD
MFS Meridian Funds - Limited Maturity Fund I1 USD MFS Meridian Funds - Limited Maturity Fund I1 USD Valor: 2196081
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 154.42
MFS Meridian Funds - Limited Maturity Fund IH1 EUR
MFS Meridian Funds - Limited Maturity Fund IH1 EUR MFS Meridian Funds - Limited Maturity Fund IH1 EUR Valor: 12816901
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 106.15
MFS Meridian Funds - Limited Maturity Fund A1
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 15.34