Fact sheet: MFS Meridian US CrpBnd

Fund information

Fund name
MFS Meridian US Corporate Bond W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
Robert D Persons
since 31/03/2013
Fund 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.
Benchmark
Barclays U.S. Credit Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.2 %

1 Year rank in sector

9/22

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 224.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Investment Grade Corporate Bonds
    84.9%
  • High Yield Bond
    12.5%
  • Cash & Cash Equivalents
    1.4%
  • Government Bonds
    0.7%
  • Debt
    0.5%
  • Global Fixed Interest
    98.56%
  • Cash & Cash Equivalents
    1.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %4.41 %2.2 %11.42 %0 %
Sector0.26 %3.54 %3.54 %10.34 %17.47 %
Rank within sector12 / 3210 / 309 / 228 / 18 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.69 %6.02 %-0.29 %5.53 %0 %
Sector3.85 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector8 / 3010 / 199 / 1813 / 17 /
Quartile th2 nd3 rd2 nd4 th th

Risk statistics

Alpha0.06
Beta1.06
Sharpe-
Volatility3.94
Tracking error1.61
Information ratio0.14
R-Squared0.83

Price movement

52 week high11.61
52 week low10.98
Current bid price0
Current offer price0
Current mid price11.61

Holdings by region

-

Holdings by sector

  • 84.9% Investment Grade Corporate Bonds
  • 12.5% High Yield Bond
  • 1.4% Cash & Cash Equivalents
  • 0.7% Government Bonds
  • 0.5% Debt

Holdings by asset type

  • 98.56% Global Fixed Interest
  • 1.44% Cash & Cash Equivalents

Individual holdings

  • 1.34% Anheuser-Busch InBev Finance Inc 4.7% FEB 01 36
  • 1.31% SunTrust Banks Inc 2.7% JAN 27 22
  • 1.2% Morgan Stanley 3.125% JUL 27 26
  • 1.19% Constellation Brands Inc 4.250 MAY 01 23
  • 1.14% Wells Fargo & Co 3.069% JAN 24 23
  • 0.99% General Motors Financial Co Inc 2.35% OCT 04 19
  • 0.97% JPMorgan Chase & Co 3.25 SEP 23 22
  • 0.96% Verizon Communications Inc 4.500 SEP 15 20
  • 0.9% AT&T Inc 2.45% JUN 30 20
  • 0.9% Equinix Inc 5.750 JAN 01 25