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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.05 | 118.14 | 18.09 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 14.54 |
Price to Book | 3.61 | 2.03 |
Price to Sales | 0.37 | 0.89 |
Price to Cash Flow | 4.17 | 5.66 |
Dividend Yield | 1.81 | 3.71 |
5 Years Earnings Growth | 4.38 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Derivative | 11.40 | 53.52 |
Government | 38.59 | 96.90 |
Corporate | 32.30 | 22.26 |
Securitized | 16.90 | 30.62 |
Cash | -0.25 | 49.62 |
Municipal | 0.93 | 0.40 |
Number of long holdings: 786
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.19 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.78 | 103.550 | +0.23% | |
The Republic of Korea 1.88% | KR103502G966 | 2.52 | - | - | |
United States Treasury Notes 4.88% | - | 2.19 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 2.12 | 100.090 | +0.95% | |
The Republic of Korea 1.38% | KR103502GA67 | 2.11 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.38% | GB00BL68HH02 | 1.82 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.47 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.23B | 2.51 | -0.65 | 2.94 | ||
MFS Total Return Bond R6 | 3.65B | -0.30 | -1.86 | 1.99 | ||
US5529897093 | 2.75B | -0.07 | -1.39 | 2.37 | ||
MFS Emerging Markets Debt R6 | 2.41B | 2.45 | -0.54 | 3.04 | ||
MFS Total Return Bond A | 2.3B | -0.25 | -2.10 | 1.74 |
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