MFS全盛基金系列-MFS美國總報酬債券基金 C2 (美元)

9.13美元0.03(0.33%)
2024/03/01更新
績效 / 
1月1.62%
3月1.82%
1年2.2%
晨星評等

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元多元化債券
基金家族
MFS Investment Management Company (Lux) S.à.r.l
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Core Bd TR USD
基金規模
901.14百萬截至 2024-03-01
年初至今報酬率
1.81%
殖利率
2.56
晨星評等
成立日期
2005-09-26

投資策略

基金的投資目標為以美元計值的總報酬。基金主要(至少70%)投資於投資級美國債務工具,包括美國政府證券、按揭擔保證券及其他證券化工具以及公司債務工具。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Mackey Alexander
  • 資歷 4年(2019-12-31 至今)
  • Alexander M. Mackey, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He has portfolio management responsibilities on the firm's limited duration and multi-sector fixed income strategies. He also has research analyst responsibilities. Alexander joined MFS in 1998 as a financial control assistant and was promoted to section manager in 2000. He joined the Fixed Income Department as a research associate in 2001 was promoted to fixed income research analyst in 2004. He took on portfolio management responsibilities in 2017. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of the CFA Society of Boston.
  • Marston Joshua
  • 資歷 14年(2009-12-31 至今)
  • Joshua P. Marston, Portfolio Manager, is an Investment Officer, Director of Fixed Income, and Director of Structured & Financial Research at MFS Investment Management® (MFS®). Josh's responsibilities include managing MFS' fixed income portfolio management team as well as oversight of MFS' structured product strategy, dedicated structured product portfolios, and portfolio management responsibilities for several of the firm's other fixed income strategies. Mr. Marston has been employed in the investment area of MFS since 1999 as a credit analyst.

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
0.60%
最高管理費
0.55%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw