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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Bonds | 98.00 | 109.81 | 11.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.73 |
Price to Book | 3.61 | 2.51 |
Price to Sales | 0.37 | 1.63 |
Price to Cash Flow | 4.17 | 10.23 |
Dividend Yield | 1.81 | 2.68 |
5 Years Earnings Growth | - | 8.46 |
Name | Net % | Category Average |
---|---|---|
Government | 95.02 | 78.12 |
Securitized | 3.59 | 17.38 |
Cash | 2.01 | 15.52 |
Municipal | 0.33 | 0.44 |
Corporate | 0.32 | 5.23 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.13% | - | 10.84 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 10.54 | - | - | |
United States Treasury Notes 0.13% | - | 10.45 | - | - | |
United States Treasury Notes 0.38% | - | 10.04 | - | - | |
United States Treasury Notes 0.13% | - | 9.95 | - | - | |
United States Treasury Notes 0.88% | - | 8.78 | - | - | |
United States Treasury Bonds 0.75% | - | 6.98 | - | - | |
United States Treasury Notes 0.38% | - | 5.58 | - | - | |
United States Treasury Notes 1.75% | - | 4.52 | - | - | |
United States Treasury Bonds 3.63% | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.33B | 1.34 | 1.58 | 3.34 | ||
MFS Total Return Bond R6 | 3.87B | 0.58 | -0.77 | 1.79 | ||
US5529897093 | 3.73B | 2.89 | -1.30 | 2.60 | ||
MFS Emerging Markets Debt R6 | 2.76B | 1.35 | 1.68 | 3.44 | ||
MFS Total Return Bond A | 2.36B | 0.67 | -1.01 | 1.53 |
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