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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.51 | 11.44 | 3.93 |
Bonds | 92.49 | 92.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 13.97 |
Price to Book | 0.73 | 4.10 |
Price to Sales | 0.43 | 1.38 |
Price to Cash Flow | 6.29 | 6.92 |
Dividend Yield | 6.26 | 4.16 |
5 Years Earnings Growth | 4.38 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.71 | 41.66 |
Government | 24.37 | 24.50 |
Securitized | 20.96 | 32.23 |
Cash | 7.51 | 11.31 |
Municipal | 0.45 | 0.46 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 9.66 | - | - | |
United States Treasury Notes 2.25% | - | 7.88 | - | - | |
United States Treasury Notes 4.13% | - | 7.67 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.93 | - | - | |
United States Treasury Notes 2.75% | - | 3.11 | - | - | |
Thermo Fisher Scientific Inc 1.22% | - | 0.86 | - | - | |
Bank of America Corp. 1.73% | - | 0.74 | - | - | |
PNC Financial Services Group Inc. 5.35% | - | 0.54 | - | - | |
Equitable Financial Life Global Funding 5.5% | - | 0.54 | - | - | |
Lloyds Banking Group PLC 3.51% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.28B | 7.29 | 0.07 | 2.89 | ||
MFS Total Return Bond R6 | 3.83B | 2.99 | -1.57 | 2.01 | ||
US5529897093 | 3.45B | 3.38 | -1.12 | 2.55 | ||
MFS Emerging Markets Debt R6 | 2.74B | 7.29 | 0.17 | 3.00 | ||
MFS Total Return Bond A | 2.38B | 2.89 | -1.81 | 1.76 |
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