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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 5.47 | 3.40 |
Bonds | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 14.45 |
Price to Book | 0.73 | 2.44 |
Price to Sales | 0.43 | 1.47 |
Price to Cash Flow | 6.29 | 7.28 |
Dividend Yield | 6.26 | 3.97 |
5 Years Earnings Growth | 4.38 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.20 | 41.10 |
Government | 29.22 | 24.84 |
Securitized | 21.12 | 32.49 |
Cash | 2.07 | 11.29 |
Municipal | 0.40 | 0.45 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 9.35 | - | - | |
United States Treasury Notes 4.13% | - | 7.61 | - | - | |
United States Treasury Notes 4.88% | - | 5.80 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.40 | - | - | |
United States Treasury Notes 2.75% | - | 3.07 | - | - | |
Bank of America Corp. 1.73% | - | 0.74 | - | - | |
The Boeing Company 2.2% | - | 0.67 | - | - | |
PNC Financial Services Group Inc. 5.35% | - | 0.58 | - | - | |
Element Fleet Management Corp 6.27% | - | 0.55 | - | - | |
Equitable Financial Life Global Funding 5.5% | - | 0.54 | - | - |
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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