MFS Meridian Funds-US Corporate Bond W1 USD (LU0870268173)
14.37
-0.04
(-0.28%)
USD |
May 12 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
1.85% | -- | -- |
|
USD Cash
|
1.60% | -- | -- |
| UBS Group AG UBSGRO 3.126 08/13/2030 FLT USD Corporate 144A '29 | 0.83% | 95.14 | 0.07% |
| JPMorgan Chase & Co. JPM 2.545 11/08/2032 FLT USD Corporate '31 | 0.79% | 89.17 | 0.02% |
| THE CHARLES SCHWAB CORPORATION SCH 4.914 11/14/2036 FLT USD Corporate '35 | 0.66% | 97.63 | 0.12% |
| British Overseas Territory of Bermuda BERMUD 5.0 07/15/2032 FIX USD Sovereign 144A | 0.61% | 100.68 | -0.12% |
|
Morgan Stanley 5.073% 30-JAN-2037
|
0.58% | -- | -- |
| FERGUSON ENTERPRISES INC. FERGUSE 5.0 10/03/2034 FIX USD Corporate | 0.57% | 99.20 | 0.40% |
| Sumitomo Mitsui Financial Group, Inc. SUMIBK 1.71 01/12/2031 FIX USD Corporate | 0.55% | 87.41 | 0.02% |
| American Homes 4 Rent, L.P. AMERHOAL 5.25 03/15/2035 FIX USD Corporate | 0.53% | 99.03 | 0.10% |
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 | |
| LU0870266391 | -- |
| LU0870266631 | -- |
| LU0870266805 | -- |
| LU0870267019 | -- |
| LU0870267365 | -- |
| LU0870267522 | -- |
| LU0870267951 | -- |
| LU0870268413 | -- |
| LU0870268686 | -- |
| LU0870268843 | -- |
| LU1307986676 | -- |
| LU1307986833 | -- |
| LU2971678557 | -- |
| 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:LU0870268173", "name") |
| Broad Asset Class: =YCI("M:LU0870268173", "broad_asset_class") |
| Broad Category: =YCI("M:LU0870268173", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0870268173", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |