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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.51 | 121.57 | 1.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.60 |
Price to Book | 3.54 | 1.79 |
Price to Sales | 0.36 | 0.63 |
Price to Cash Flow | 4.09 | 5.14 |
Dividend Yield | 1.85 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 64.47 | 78.83 |
Government | 55.76 | 27.68 |
Cash | -20.84 | 14.55 |
Municipal | 0.39 | 1.07 |
Corporate | 0.22 | 0.42 |
Number of long holdings: 788
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 11.18 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 7.82 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 4.38 | - | - | |
United States Treasury Notes 3.63% | - | 4.09 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.75 | - | - | |
United States Treasury Bonds 2.5% | - | 3.46 | - | - | |
United States Treasury Bonds 4.63% | - | 2.94 | - | - | |
United States Treasury Notes 3.75% | - | 2.53 | - | - | |
United States Treasury Notes 2.75% | - | 2.50 | - | - | |
United States Treasury Notes 2% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.26B | 8.29 | 1.08 | 3.06 | ||
MFS Total Return Bond R6 | 3.86B | 4.12 | -1.20 | 2.06 | ||
US5529897093 | 3.57B | 4.54 | -0.77 | 2.69 | ||
MFS Emerging Markets Debt R6 | 2.75B | 8.39 | 1.21 | 3.17 | ||
MFS Total Return Bond A | 2.36B | 3.99 | -1.45 | 1.81 |
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