Full & Historical Holdings
Inflation-Adjusted Bond Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 26,455,248 | $24,016,318.68 | 14.34% | $24,016,318.67 | 14.34% | - | U.S. Governments | United States | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 16,738,851 | $16,124,594.31 | 9.63% | $16,124,594.31 | 9.63% | - | U.S. Governments | United States | |
| DUU24F00 | DUU24F00 | Euro Schatz 2Yr Future SEP 06 24 | 91 | $0.00 | 0.00% | $10,685,824.42 | 6.38% | - | Non U.S. Markets | Germany | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,557,461 | $10,209,501.31 | 6.10% | $10,209,501.31 | 6.10% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 10,359,093 | $9,232,655.07 | 5.51% | $9,232,655.08 | 5.51% | - | U.S. Governments | United States | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 8,342,112 | $9,029,320.97 | 5.39% | $9,029,320.97 | 5.39% | - | Non U.S. Markets | Italy | |
| SM11545R | SM11545R | USD CPI 2Yr Receiver 2.189 FEB 08 26 | 9,000,000 | $9,022,390.83 | 5.39% | $9,022,390.83 | 5.39% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,234,734 | $8,330,725.59 | 4.97% | $8,330,725.59 | 4.97% | - | U.S. Governments | United States | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 8,009,717 | $7,066,337.65 | 4.22% | $7,066,337.65 | 4.22% | - | Non U.S. Markets | Canada | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 4,593,801 | $5,128,264.20 | 3.06% | $5,128,264.12 | 3.06% | - | Non U.S. Markets | Spain | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 3,609,813 | $4,938,948.56 | 2.95% | $4,938,948.56 | 2.95% | - | Non U.S. Markets | United Kingdom | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 4,600,000 | $4,562,340.86 | 2.72% | $4,562,340.86 | 2.72% | - | U.S. Governments | United States | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 4,500,000 | $4,484,707.88 | 2.68% | $4,484,707.88 | 2.68% | - | U.S. Governments | United States | |
| SM11640R | SM11640R | USD IRS 5Yr Receiver SEP 16 31 | 4,000,000 | $0.00 | 0.00% | $4,058,488.04 | 2.42% | - | U.S. Governments | United States | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 2,735,516 | $4,024,450.28 | 2.40% | $4,024,450.27 | 2.40% | - | Non U.S. Markets | United Kingdom | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,189,306 | $3,968,951.53 | 2.37% | $3,968,951.53 | 2.37% | - | Non U.S. Markets | United Kingdom | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 | 3,535,252 | $3,782,599.51 | 2.26% | $3,782,599.51 | 2.26% | - | Non U.S. Markets | Spain | |
| B03KSM | B03KSM | Italy Buoni Poliennali Del Tesoro 2.35% SEP 15 35 | 3,188,883 | $3,745,535.56 | 2.24% | $3,745,535.56 | 2.24% | - | Non U.S. Markets | Italy | |
| XQZ24F00 | XQZ24F00 | Canadian Bond 5Yr Future DEC 18 24 | 44 | $0.00 | 0.00% | $3,722,687.64 | 2.22% | - | Non U.S. Markets | Canada | |
| BK5MSX | BK5MSX | Italy Buoni Poliennali Del Tesoro RegS 0.4% MAY 15 30 | 3,531,533 | $3,665,193.26 | 2.19% | $3,665,193.26 | 2.19% | - | Non U.S. Markets | Italy | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 4,035,895 | $3,153,866.10 | 1.88% | $3,153,866.09 | 1.88% | - | U.S. Governments | United States | |
| BD1DN8 | BD1DN8 | Japanese Government CPI Linked Bond 0.1% MAR 10 26 | 417,977,200 | $2,925,753.06 | 1.75% | $2,925,753.06 | 1.75% | - | Non U.S. Markets | Japan | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 2,235,925 | $2,908,795.29 | 1.74% | $2,908,795.28 | 1.74% | - | Non U.S. Markets | United Kingdom | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 2,075,001 | $2,705,929.24 | 1.62% | $2,705,929.24 | 1.62% | - | Non U.S. Markets | United Kingdom | |
| TYZ24F00 | TYZ24F00 | UST Bond 10Yr Future DEC 19 24 | 23 | $0.00 | 0.00% | $2,611,937.50 | 1.56% | - | U.S. Governments | United States | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,226,607 | $2,547,727.79 | 1.52% | $2,547,727.80 | 1.52% | - | U.S. Governments | United States | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,078,095 | $2,524,386.68 | 1.51% | $2,524,386.68 | 1.51% | - | Non U.S. Markets | United Kingdom | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 2,013,867 | $2,427,757.98 | 1.45% | $2,427,757.99 | 1.45% | - | Non U.S. Markets | Spain | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,037,472 | $2,411,342.16 | 1.44% | $2,411,342.15 | 1.44% | - | Non U.S. Markets | United Kingdom | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 2,345,651 | $2,342,936.54 | 1.40% | $2,342,936.54 | 1.40% | - | U.S. Governments | United States | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 1,907,105 | $2,250,501.38 | 1.34% | $2,250,501.38 | 1.34% | - | Non U.S. Markets | Italy | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,224,111 | $2,203,129.29 | 1.32% | $2,203,129.29 | 1.32% | - | Non U.S. Markets | United Kingdom | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 2,148,786 | $1,942,243.42 | 1.16% | $1,942,243.39 | 1.16% | - | Non U.S. Markets | United Kingdom | |
| BP6KCJ | BP6KCJ | Japanese Government CPI Linked Bond 0.005% MAR 10 31 | 234,126,400 | $1,714,077.79 | 1.02% | $1,714,077.79 | 1.02% | - | Non U.S. Markets | Japan | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,642,545 | $1,683,205.35 | 1.00% | $1,683,205.34 | 1.00% | - | U.S. Governments | United States | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,509,902 | $1,559,348.12 | 0.93% | $1,559,348.11 | 0.93% | - | Non U.S. Markets | United Kingdom | |
| RXU24F00 | RXU24F00 | Euro Bund 10Yr Future SEP 06 24 | 9 | $0.00 | 0.00% | $1,332,217.03 | 0.80% | - | Non U.S. Markets | Germany | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,189,018 | $1,156,960.17 | 0.69% | $1,156,960.16 | 0.69% | - | Non U.S. Markets | United Kingdom | |
| BYSP0S | BYSP0S | Australia Government Bond 1.25% AUG 21 40 | 1,746,348 | $1,073,136.81 | 0.64% | $1,073,136.80 | 0.64% | - | Non U.S. Markets | Australia | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,248,603 | $1,042,603.46 | 0.62% | $1,042,603.46 | 0.62% | - | Non U.S. Markets | United Kingdom | |
| OEU24F00 | OEU24F00 | Euro BOBL Future SEP 06 24 | 8 | $0.00 | 0.00% | $1,040,579.34 | 0.62% | - | Non U.S. Markets | Germany | |
| 135087XQ | 135087XQ | Canadian Government Real Return Bond 3% DEC 01 36 | 979,450 | $847,822.93 | 0.51% | $847,822.93 | 0.51% | - | Non U.S. Markets | Canada | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 803,597 | $816,832.40 | 0.49% | $816,832.40 | 0.49% | - | U.S. Governments | United States | |
| BDSTKV | BDSTKV | Australia Government Bond RegS 2% AUG 21 35 | 1,159,692 | $805,167.94 | 0.48% | $805,167.96 | 0.48% | - | Non U.S. Markets | Australia | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 751,477 | $720,766.55 | 0.43% | $720,766.56 | 0.43% | - | U.S. Governments | United States | |
| BSM8TQ | BSM8TQ | New Zealand Government Inflation Linked Bond RegS 2.5% SEP 20 35 | 1,140,300 | $712,102.13 | 0.43% | $712,127.04 | 0.43% | - | Non U.S. Markets | New Zealand | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 637,450 | $679,984.43 | 0.41% | $679,984.42 | 0.41% | - | Non U.S. Markets | United Kingdom | |
| LGZ24F00 | LGZ24F00 | GB Govt Bond 10Yr Future DEC 27 24 | 5 | $0.00 | 0.00% | $648,113.55 | 0.39% | - | Non U.S. Markets | United Kingdom | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 594,000 | $595,339.75 | 0.36% | $595,339.75 | 0.36% | - | Asset Backed Securities | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 451,380 | $587,086.73 | 0.35% | $587,086.72 | 0.35% | - | Non U.S. Markets | United Kingdom | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $504,623.10 | 0.30% | $504,623.10 | 0.30% | - | Corporate Debt | United States | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 565,109 | $479,577.59 | 0.29% | $479,577.59 | 0.29% | - | Non U.S. Markets | United Kingdom | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 489,770 | $425,001.08 | 0.25% | $425,001.06 | 0.25% | - | Non U.S. Markets | France | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 362,980 | $393,540.49 | 0.24% | $393,540.50 | 0.24% | - | Non U.S. Markets | United Kingdom | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 464,503 | $320,576.49 | 0.19% | $320,576.48 | 0.19% | - | Non U.S. Markets | Italy | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $294,562.76 | 0.18% | $294,562.76 | 0.18% | - | Corporate Debt | United States | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 330,190 | $273,975.47 | 0.16% | $273,975.46 | 0.16% | - | Non U.S. Markets | France | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,905,046 | $242,621.20 | 0.14% | $242,621.20 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,242,166 | $240,895.65 | 0.14% | $240,895.66 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $213,691.59 | 0.13% | $213,691.59 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,230,318 | $207,071.01 | 0.12% | $207,071.00 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,264,335 | $187,735.38 | 0.11% | $187,735.38 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 213,547 | $184,316.94 | 0.11% | $184,316.95 | 0.11% | - | Non U.S. Markets | United Kingdom | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 174,442 | $174,859.40 | 0.10% | $174,859.41 | 0.10% | - | Asset Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,902,738 | $160,491.73 | 0.10% | $160,491.73 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $156,155.29 | 0.09% | $156,155.29 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $148,860.67 | 0.09% | $148,860.67 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 144,000 | $146,855.95 | 0.09% | $146,855.95 | 0.09% | - | Corporate Debt | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,509,797 | $126,017.22 | 0.08% | $126,017.22 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,972,308 | $121,098.32 | 0.07% | $121,098.32 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 111,714 | $112,180.26 | 0.07% | $112,180.26 | 0.07% | - | Asset Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 109,008 | $109,342.36 | 0.07% | $109,342.37 | 0.07% | - | Asset Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $103,310.32 | 0.06% | $103,310.32 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,425,749 | $103,137.71 | 0.06% | $103,137.71 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,310,692 | $102,382.93 | 0.06% | $102,382.93 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,938,207 | $99,970.73 | 0.06% | $99,970.74 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,644,347 | $95,946.00 | 0.06% | $95,946.00 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.122% NOV 15 54 | 2,076,589 | $94,979.06 | 0.06% | $94,979.06 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $82,192.04 | 0.05% | $82,192.03 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 82,000 | $80,126.64 | 0.05% | $80,126.64 | 0.05% | - | Corporate Debt | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,859,542 | $79,849.08 | 0.05% | $79,849.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $74,179.76 | 0.04% | $74,179.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $73,089.62 | 0.04% | $73,089.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $70,837.52 | 0.04% | $70,837.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,289,611 | $66,452.22 | 0.04% | $66,452.23 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $63,717.93 | 0.04% | $63,717.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,666,233 | $54,256.53 | 0.03% | $54,256.53 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $49,961.07 | 0.03% | $49,961.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $49,108.85 | 0.03% | $49,108.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $39,839.39 | 0.02% | $39,839.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $39,056.84 | 0.02% | $39,056.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| OAU24F00 | OAU24F00 | Euro-OAT Future SEP 06 24 | -4 | $0.00 | 0.00% | $-557,431.11 | -0.33% | - | Non U.S. Markets | France | |
| SM11641P | SM11641P | USD IRS 30Yr Payer SEP 16 56 | -1,000,000 | $0.00 | 0.00% | $-1,000,000.00 | -0.60% | - | U.S. Governments | United States | |
| WNZ24F00 | WNZ24F00 | UST Ultra Bond Future DEC 19 24 | -8 | $0.00 | 0.00% | $-1,055,500.00 | -0.63% | - | U.S. Governments | United States | |
| CNZ24F00 | CNZ24F00 | Canadian Bond 10Yr Future DEC 18 24 | -27 | $0.00 | 0.00% | $-2,465,491.78 | -1.47% | - | Non U.S. Markets | Canada | |
| CASH_DERV | CASH_DERV | Other | - | $-18,300,326.87 | -10.93% | $-37,311,961.33 | -22.28% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,468,070.35 | 2.07% | $3,458,255.35 | 2.06% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.