MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD
Fund
ISIN LU0219442976 / Valor 2196189
NAV (2025-11-13)
USD 19.58-0.31%
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD
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The MFS Meridian US Total Return Bond Fund invests primarily in high-quality U.S. dollar-denominated bonds, including government securities, corporate bonds, and mortgage-backed securities. The fund's portfolio is diversified across various sectors and maturities, utilizing a blend of macroeconomic analysis, detailed security selection, and quantitative strategies to manage interest rate and credit risks. By combining these approaches, the fund aims to achieve consistent total returns while aligning closely with the Bloomberg U.S. Aggregate Bond Index.
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OTHER SHARE CLASSES OF THIS FUND
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD
Valor: 2196194
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.34
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR
Valor: 27377789
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 101.19
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD
Valor: 20327701
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 8.89
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD
Valor: 10998311
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 15.69
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD
Valor: 2196222
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 195.03
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD
Valor: 2196205
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 15.41
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD
Valor: 2196209
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.33
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD
Valor: 19085848
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 8.90
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP
Valor: 26586412
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 11.42
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR
Valor: 27377759