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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 22.36 | 18.45 |
Bonds | 96.17 | 96.44 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 11.19 |
Price to Book | 1.55 | 1.47 |
Price to Sales | 1.33 | 3.69 |
Price to Cash Flow | 7.60 | 528.11 |
Dividend Yield | 3.38 | 3.82 |
5 Years Earnings Growth | 13.58 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 63.75 | 49.34 |
Corporate | 32.70 | 35.95 |
Derivative | -0.12 | 18.45 |
Cash | 3.76 | 10.11 |
Number of long holdings: 514
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.81 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.72 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.44 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.23 | 101.72 | 0.00% | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 0.98 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 0.92 | - | - | |
United States Treasury Bonds 2.5% | - | 0.90 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.82 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.80 | - | - | |
Argentina (Republic Of) 3.63% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Total Return Bond R6 | 3.86B | 4.12 | -1.20 | 2.06 | ||
US5529897093 | 3.55B | 4.54 | -0.77 | 2.69 | ||
MFS Emerging Markets Debt R6 | 2.73B | 8.39 | 1.21 | 3.17 | ||
MFS Total Return Bond A | 2.35B | 3.99 | -1.45 | 1.81 | ||
MFS Municipal High Income I | 1.96B | 8.68 | -0.13 | 3.46 |
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