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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 54.930 | 54.800 |
Bonds | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 22.965 |
Price to Book | 0.450 | 1.155 |
Price to Sales | 0.551 | 3.586 |
Price to Cash Flow | 34.072 | 568.235 |
Dividend Yield | - | 6.445 |
5 Years Earnings Growth | - | 12.963 |
Name | Net % | Category Average |
---|---|---|
Government | 67.095 | 52.211 |
Derivative | -0.865 | 88.497 |
Corporate | 33.492 | 23.932 |
Cash | 0.278 | 56.422 |
Number of long holdings: 448
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.83 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.75 | - | - | |
US Treasury Bond Future June 25 | - | 1.56 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.46 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.09 | 97.09 | -2.02% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.09 | - | - | |
Dominican Republic 4.88% | - | 1.02 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 0.98 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.98 | - | - | |
Argentina (Republic Of) 3.63% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.82B | 2.87 | 4.49 | 4.01 | ||
MFSM EM Debt Fund W1 USD | 2.82B | 2.70 | 3.60 | 3.08 | ||
MFSM EM Debt Fund I1 USD | 2.82B | 7.07 | 0.09 | 3.14 | ||
MFSM Limited Maturity Fund I1 USD | 1.15B | 4.94 | 2.08 | 1.97 | ||
MFSM Limited Maturity Fund W1 USD | 1.15B | 1.23 | 2.87 | 1.96 |
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