MFS Meridian Funds-Global Credit C1 USD (LU0458496436)
11.84
-0.01
(-0.08%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
2.84% | -- | -- |
|
European Union 2.75% 13-DEC-2032
|
1.95% | -- | -- |
|
TRITON TRUST 261 A1M FLT 4.5368% 15-FEB-2058
|
0.61% | -- | -- |
| Texas Capital Bancshares, Inc. TEXACAP 5.301 02/27/2032 FLT USD Corporate '31 | 0.55% | 99.02 | -0.04% |
|
E On International Finance BV 3.5% 03-SEP-2035
|
0.55% | -- | -- |
|
FINANCE IRELAND AUTO RECEIVABLES DAC 1 A SEQ FLT 2.826% 12-SEP-2033
|
0.52% | -- | -- |
|
NTT Finance Corp 3.619% 04-MAR-2035
|
0.52% | -- | -- |
|
Omnicom Finance Holdings PLC 3.85% 02-MAY-2034
|
0.51% | -- | -- |
| EMERA US FINANCE LP EMERAUS 2.639 06/15/2031 FIX USD Corporate | 0.50% | 89.10 | 0.02% |
|
Severn Trent Utilities Finance PLC 3.875% 04-AUG-2037
|
0.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0458495628 | -- |
| LU0458495891 | -- |
| LU0458495974 | -- |
| LU0458496519 | -- |
| LU0458496600 | -- |
| LU0458496782 | -- |
| LU0583241913 | -- |
| LU0583242135 | -- |
| LU0808561566 | -- |
| LU0870261673 | -- |
| LU0870261913 | -- |
| LU1123738020 | -- |
| LU1307988888 | -- |
| LU2553550406 | -- |
| LU2579323622 | -- |
| LU2579323895 | -- |
| LU2582357385 | -- |
| LU2875807542 | -- |
| LU2971679522 | -- |
| LU2971679795 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0458496436", "name") |
| Broad Asset Class: =YCI("M:LU0458496436", "broad_asset_class") |
| Broad Category: =YCI("M:LU0458496436", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0458496436", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |