MFS Meridian Funds-US Total Return Bond Z1 USD (LU2971678474)
197.33
+0.22
(+0.11%)
USD |
Apr 30 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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
5.10% | -- | -- |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 4.28% | 100.95 | 0.00% |
| United States of America USGB 4.5 02/15/2044 FIX USD Government | 3.09% | 95.01 | 0.30% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 2.80% | 99.57 | 0.10% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.28% | 98.50 | 0.02% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 2.05% | 88.76 | 0.41% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.46% | 98.18 | 0.30% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 1.39% | 51.75 | 0.45% |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 1.34% | 100.89 | 0.00% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 1.20% | 93.82 | 0.30% |
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 | |
| LU0219442976 | -- |
| LU0219443438 | -- |
| LU0219455879 | -- |
| LU0219495404 | -- |
| LU0219496394 | -- |
| LU0458497673 | -- |
| LU0808562887 | -- |
| LU0870264933 | -- |
| LU0870265237 | -- |
| LU1164707728 | -- |
| LU1200227335 | -- |
| LU1200227509 | -- |
| LU1307991080 | -- |
| LU2595420816 | -- |
| 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:LU2971678474", "name") |
| Broad Asset Class: =YCI("M:LU2971678474", "broad_asset_class") |
| Broad Category: =YCI("M:LU2971678474", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2971678474", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |