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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.40 | 109.40 | 0.00 |
Preferred | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 12.39 |
Price to Book | 1.21 | 1.96 |
Price to Sales | 0.40 | 1.52 |
Price to Cash Flow | 5.02 | 23.52 |
Dividend Yield | 4.04 | 3.09 |
5 Years Earnings Growth | 4.38 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Securitized | 38.59 | 40.52 |
Corporate | 35.79 | 29.91 |
Government | 35.14 | 24.05 |
Municipal | 1.00 | 0.82 |
Cash | -10.52 | 11.25 |
Number of long holdings: 1,138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.39 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.51 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.50 | - | - | |
United States Treasury Notes 4.38% | - | 2.73 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.70 | - | - | |
United States Treasury Bonds 4.75% | - | 2.30 | - | - | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.33 | - | - | |
United States Treasury Bonds 4.38% | - | 1.24 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.24B | 8.29 | 1.08 | 3.06 | ||
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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