MFS Meridian Funds - U.S. Government Bond Fund C1 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,0 | 3,9 | -7,8 | -1,2 | -0,8 | |
+/-Cat | -2,4 | -1,1 | -1,9 | -1,6 | 0,5 | |
+/-Idx | - | - | - | -1,6 | -0,9 | |
Categorie: Obligaties USD Overheid | ||||||
Categorie Benchmark: Morningstar US Govt Bd TR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 13,06 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Obligaties USD Overheid | |
Vestigingsland | Luxemburg | |
ISIN | LU0219495230 | |
Grootte Fonds (Mil) 17-05-2024 | USD 324,77 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 9,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 2,08% |
Morningstar Research |
Analyst Report | 22-06-2023 Shannon Kirwin, Associate Director Morningstar, Inc |
MFS Meridian U.S. Government Bond boasts an experienced and knowledgeable manager team, but its supporting bench is leaner than competitors’ and it hasn’t achieved an edge over its benchmark or peers. It earns a Morningstar Analyst Rating of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: MFS Meridian Funds - U.S. Government Bond Fund C1 USD |
The Fund’s objective is total return with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. government securities, including mortgage-backed securities. The Fund may also invest in other debt instruments. The Fund invests substantially all of its assets in investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of issuers. In purchasing or selling mortgage-backed securities, the Fund may do so directly or through to-be-announced (TBA) transactions. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
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Management | ||
Naam manager Aanvangsdatum | ||
Geoffrey Schechter 01-04-2006 | ||
Jake Stone 01-09-2018 | ||
Oprichtingsdatum 26-09-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Govt/Mortgage TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - U.S. Government Bond Fund C1 USD | 31-03-2024 |
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