MFS全盛基金系列-MFS全盛美國政府債券基金 C2(美元)

8.85美元0.03(0.34%)
2024/03/28更新
績效 / 
1月1.19%
3月1.74%
1年1.2%
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
美元政府債券
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 Govt Bd TR USD
基金規模
330.86百萬截至 2024-03-27
年初至今報酬率
1.25%
殖利率
1.91
晨星評等
成立日期
2005-09-26

投資策略

基金的投資目標是獲得總報酬,重點是目前收入,但也考慮資本增值,均以美元計值。基金主要(至少70%)投資於美國政府證券,包括按揭擔保證券。

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

  • Stone Jake
  • 資歷 6年(2018-09-01 至今)
  • Jake Stone has been employed in the investment area of MFS since July 2018; Vice President, Portfolio Analyst, Fixed Income Portfolio Management Team, Wellington Management Company, LLP from September 2013 to July 2018
  • Schechter Geoffrey
  • 資歷 18年(2006-04-01 至今)
  • Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management® (MFS®) and a portfolio manager of the firm's government securities and municipal bond portfolios.
    
    Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He was named portfolio manager in 1993.
    
    Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations.
    
    Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.

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
0.60%
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