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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.82 | 101.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 12.38 |
Price to Book | 1.55 | 1.52 |
Price to Sales | 1.33 | 1.20 |
Price to Cash Flow | 7.60 | 6.44 |
Dividend Yield | 3.38 | 4.45 |
5 Years Earnings Growth | 13.58 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Government | 98.07 | 65.43 |
Derivative | 0.56 | 81.04 |
Cash | -2.85 | 23.66 |
Corporate | 4.30 | 8.01 |
Number of long holdings: 221
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 7.37 | 978.29 | 0.00% | |
South Africa (Republic of) 8.88% | ZAG000125972 | 4.64 | - | - | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 3.85 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.76 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.13 | - | - | |
Indonesia (Republic of) 6.38% | IDG000020702 | 2.90 | - | - | |
Peru 20Y | PEP01000C4G7 | 2.74 | 7.037 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.66 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 2.62 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.22B | 7.29 | 0.07 | 2.89 | ||
MFS Total Return Bond R6 | 3.83B | 2.99 | -1.57 | 2.01 | ||
US5529897093 | 3.44B | 3.38 | -1.12 | 2.55 | ||
MFS Emerging Markets Debt R6 | 2.74B | 7.29 | 0.17 | 3.00 | ||
MFS Total Return Bond A | 2.38B | 2.89 | -1.81 | 1.76 |
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