MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD header image

MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD

Fund

ISIN LU0870267522 / Valor 20327181

NAV (2025-01-13)
USD 11.58-0.17%

MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD
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General Objective

The fund aims to focus on investment-grade debt and corporate bonds of U.S. issuers believed to have solid/improving fundamentals, with the opportunity to include high-yield, international, and/or emerging market debt for additional diversification and total return opportunities.

Fund Exposure

The fund is primarily exposed to investment-grade corporates, U.S. Treasuries, high-yield corporates, emerging markets debt, non-U.S. sovereigns, residential mortgage-backed securities, collateralized loan obligations, municipals, asset-backed securities, and cash & cash equivalents. The portfolio is based on intensive fundamental research and collaborative research organization that aims to avoid adverse credit events, focusing on bottom-up security selection.

Risks

Investment in the fund may involve a high degree of risk, including bond risk, derivatives risk, and geographic risk. The value of the fund can be volatile and could decrease substantially in a short period of time. Additionally, investors should consider 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/LU1307986676-u-s-corporate-bond-fund.html

Tags:
esg corporate debt bloomberg u.s. credit bond index

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - U.S. Corporate Bond Fund W2 USD
MFS Meridian Funds - U.S. Corporate Bond Fund W2 USD MFS Meridian Funds - U.S. Corporate Bond Fund W2 USD Valor: 20327689
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 8.97
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Valor: 20327690
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 133.73
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR Valor: 30119994
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.34
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Valor: 20326991
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.14
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Valor: 20326988
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.29
MFS Meridian Funds - U.S. Corporate Bond Fund N2 USD
MFS Meridian Funds - U.S. Corporate Bond Fund N2 USD MFS Meridian Funds - U.S. Corporate Bond Fund N2 USD Valor: 20327185
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 8.93
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP Valor: 30119998
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 11.52
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Valor: 20326992
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 10.91
MFS Meridian Funds - U.S. Corporate Bond Fund W1 USD
MFS Meridian Funds - U.S. Corporate Bond Fund W1 USD MFS Meridian Funds - U.S. Corporate Bond Fund W1 USD Valor: 20327186
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.20
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Valor: 20326990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 8.93