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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 18.55 | 16.53 |
Bonds | 98.29 | 98.58 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 10.74 |
Price to Book | 1.55 | 1.21 |
Price to Sales | 1.33 | 3.68 |
Price to Cash Flow | 7.60 | 538.53 |
Dividend Yield | 3.38 | 3.22 |
5 Years Earnings Growth | 13.58 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Government | 67.66 | 48.09 |
Corporate | 31.11 | 34.85 |
Derivative | -0.17 | 20.34 |
Cash | 1.71 | 8.53 |
Number of long holdings: 541
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.92 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.94 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.36 | 102.58 | 0.00% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.18 | - | - | |
Argentina (Republic of) 3.5% | - | 1.01 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.99 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 0.94 | - | - | |
United States Treasury Bonds 2.5% | - | 0.94 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.87 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.19B | 0.61 | -1.81 | 2.61 | ||
MFS Total Return Bond R6 | 3.64B | -2.70 | -2.94 | 1.65 | ||
US5529897093 | 2.7B | -2.35 | -2.49 | 2.06 | ||
MFS Total Return Bond A | 2.28B | -2.67 | -3.18 | 1.39 | ||
MFS Municipal High Income I | 1.77B | 0.35 | -1.94 | 3.27 |
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