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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.700 | 105.700 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 23.452 |
Price to Book | 1.083 | 1.492 |
Price to Sales | 2.079 | 1.382 |
Price to Cash Flow | 3.291 | 9.430 |
Dividend Yield | 0.947 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.435 | 34.125 |
Corporate | 36.907 | 38.147 |
Government | 31.238 | 27.313 |
Derivative | -0.047 | 21.144 |
Cash | -6.429 | 9.655 |
Municipal | 0.897 | 0.787 |
Number of long holdings: 811
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 5.22 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.09 | - | - | |
United States Treasury Notes 5% | - | 3.59 | - | - | |
United States Treasury Bonds 4% | - | 2.84 | - | - | |
United States Treasury Notes 3.88% | - | 2.65 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.58 | - | - | |
United States Treasury Notes 4.25% | - | 1.76 | - | - | |
United States Treasury Bonds 1.63% | - | 1.69 | - | - | |
United States Treasury Bonds 4.38% | - | 1.64 | - | - | |
United States Treasury Notes 4.13% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.46B | 0.85 | -1.24 | 3.32 | ||
MFSM EM Debt Fund I1 USD | 2.46B | 0.40 | -1.96 | 2.74 | ||
MFSM EM Debt Fund W1 USD | 2.46B | 0.35 | -2.10 | 2.59 | ||
MFSM EM Debt Fund W2 USD | 2.46B | 0.35 | -2.09 | 2.59 | ||
MFSM Limited Maturity Fund I1 USD | 1.08B | 0.07 | 0.39 | 1.51 |
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