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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.47 | 102.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 14.17 |
Price to Book | 0.73 | 2.29 |
Price to Sales | 0.43 | 1.36 |
Price to Cash Flow | 6.29 | 6.81 |
Dividend Yield | 6.26 | 4.13 |
5 Years Earnings Growth | 4.38 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.72 | 41.21 |
Government | 31.59 | 25.15 |
Securitized | 22.73 | 33.21 |
Cash | -2.57 | 11.53 |
Municipal | 0.53 | 0.54 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 10.02 | - | - | |
United States Treasury Notes 4.63% | - | 9.98 | - | - | |
United States Treasury Notes 2.75% | - | 6.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.99 | - | - | |
Thermo Fisher Scientific Inc 1.22% | - | 0.89 | - | - | |
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% | - | 0.62 | - | - | |
Equitable Financial Life Global Funding 5.5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.23B | 2.14 | -1.62 | 2.46 | ||
MFS Total Return Bond R6 | 3.7B | -0.97 | -2.46 | 1.71 | ||
US5529897093 | 2.92B | -0.57 | -2.02 | 2.16 | ||
MFS Emerging Markets Debt R6 | 2.46B | 2.10 | -1.54 | 2.56 | ||
MFS Total Return Bond A | 2.31B | -0.97 | -2.70 | 1.46 |
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