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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.77 | 108.77 | 0.00 |
Preferred | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.22 |
Price to Book | 1.21 | 4.25 |
Price to Sales | 0.40 | 1.49 |
Price to Cash Flow | 5.02 | 24.32 |
Dividend Yield | 4.04 | 3.13 |
5 Years Earnings Growth | 4.38 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.39 | 39.68 |
Corporate | 36.24 | 30.31 |
Government | 35.25 | 23.62 |
Municipal | 0.99 | 1.08 |
Cash | -9.88 | 10.32 |
Number of long holdings: 1,152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.36 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.53 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.49 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.82 | - | - | |
United States Treasury Notes 4.38% | - | 2.71 | - | - | |
United States Treasury Bonds 4.75% | - | 2.38 | - | - | |
United States Treasury Notes 0.88% | - | 1.40 | - | - | |
United States Treasury Notes 4% | - | 1.34 | - | - | |
United States Treasury Bonds 4.38% | - | 1.28 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.3B | 7.29 | 0.07 | 2.89 | ||
US5529897093 | 3.47B | 3.38 | -1.12 | 2.55 | ||
MFS Emerging Markets Debt R6 | 2.75B | 7.29 | 0.17 | 3.00 | ||
MFS Total Return Bond A | 2.39B | 2.89 | -1.81 | 1.76 | ||
MFS Municipal High Income I | 1.93B | 7.03 | -0.26 | 3.35 |
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