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Mfs Variable Insurance Trust Total Return Bond Series Service Class (0P00003CNB)

US Funds

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11.380 -0.020 -0.18%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 756.53M

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

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0P00003CNB Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust Total Return Bond Ser (0P00003CNB) fund. Our MFS Variable Insurance Trust Total Return Bond Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.030	109.030	0.000
Preferred	1.670	1.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	13.059
Price to Book	1.507	4.309
Price to Sales	0.388	1.505
Price to Cash Flow	4.735	24.159
Dividend Yield	3.384	3.102
5 Years Earnings Growth	4.382	12.833

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.255	39.969
Corporate	37.082	30.294
Government	32.804	24.227
Municipal	1.714	0.818
Cash	-10.856	10.788

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 787

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	5.55	-	-
United States Treasury Notes 4.13%	-	4.60	-	-
United States Treasury Notes 4.13%	-	4.60	-	-
2 Year Treasury Note Future Dec 24	-	3.57	-	-
United States Treasury Bonds 4.75%	-	2.12	-	-
United States Treasury Notes 4.38%	-	2.03	-	-
United States Treasury Notes 5%	-	1.93	-	-
5 Year Treasury Note Future Dec 24	-	1.91	-	-
United States Treasury Bonds 4.5%	-	1.81	-	-
United States Treasury Bonds 1.38%	-	1.32	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.26B	7.29	0.07	2.89
MFS Total Return Bond R6	3.89B	2.99	-1.57	2.01
US5529897093	3.52B	3.38	-1.12	2.55
MFS Emerging Markets Debt R6	2.74B	7.29	0.17	3.00
MFS Total Return Bond A	2.37B	2.89	-1.81	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Variable Insu.	11.380	-0.020	-0.18%