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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.41 | 107.41 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.00 |
Price to Book | 1.21 | 1.89 |
Price to Sales | 0.40 | 1.40 |
Price to Cash Flow | 5.02 | 24.65 |
Dividend Yield | 4.04 | 3.42 |
5 Years Earnings Growth | 4.38 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Securitized | 38.10 | 41.30 |
Corporate | 36.37 | 30.80 |
Government | 33.24 | 25.34 |
Cash | -8.50 | 8.62 |
Municipal | 0.79 | 1.10 |
Number of long holdings: 1,209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.66 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.40 | - | - | |
United States Treasury Notes 5% | - | 3.05 | - | - | |
United States Treasury Notes 4.38% | - | 2.87 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.78 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.82 | - | - | |
United States Treasury Notes 0.88% | - | 1.46 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.33 | - | - | |
United States Treasury Bonds 4.38% | - | 1.32 | - | - | |
United States Treasury Notes 4.88% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.2B | 2.51 | -0.65 | 2.94 | ||
MFS Total Return Bond R6 | 3.6B | -0.30 | -1.86 | 1.99 | ||
US5529897093 | 2.69B | -0.07 | -1.39 | 2.37 | ||
MFS Emerging Markets Debt R6 | 2.37B | 2.45 | -0.54 | 3.04 | ||
MFS Municipal High Income I | 1.77B | 1.66 | -1.12 | 3.59 |
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