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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 5.37 | 5.05 |
Bonds | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 12.63 |
Price to Book | 0.73 | 2.35 |
Price to Sales | 0.43 | 1.33 |
Price to Cash Flow | 6.29 | 6.97 |
Dividend Yield | 6.26 | 4.21 |
5 Years Earnings Growth | 4.38 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.27 | 41.74 |
Government | 29.72 | 25.12 |
Securitized | 22.15 | 33.29 |
Cash | 0.22 | 11.34 |
Municipal | 0.64 | 0.54 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 10.05 | - | - | |
United States Treasury Notes 4.63% | - | 8.13 | - | - | |
United States Treasury Notes 4.5% | - | 6.49 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.05 | - | - | |
Thermo Fisher Scientific Inc 1.22% | - | 0.89 | - | - | |
Element Fleet Management Corp 1.6% | - | 0.88 | - | - | |
Bank of America Corp. 1.73% | - | 0.75 | - | - | |
Microchip Technology Incorporated 0.98% | - | 0.64 | - | - | |
Entergy Louisiana, LLC 0.95% | - | 0.63 | - | - | |
Vistra Operations Co LLC 4.88% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4B | 0.41 | -1.87 | 2.82 | ||
MFS Total Return Bond R6 | 3.66B | -1.28 | -2.52 | 1.89 | ||
US5529897093 | 2.68B | -1.00 | -2.09 | 2.29 | ||
MFS Emerging Markets Debt R6 | 2.35B | 0.35 | -1.76 | 2.92 | ||
MFS Total Return Bond A | 2.33B | -1.21 | -2.76 | 1.65 |
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