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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Bonds | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 13.62 |
Price to Book | 1.60 | 8.90 |
Price to Sales | 1.15 | 0.77 |
Price to Cash Flow | 7.57 | 5.74 |
Dividend Yield | 2.88 | 1.85 |
5 Years Earnings Growth | 14.91 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.11 | 96.72 |
Cash | 2.51 | 1.66 |
Corporate | 0.38 | 0.48 |
Number of long holdings: 2,042
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.61 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 0.56 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.55 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.53 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.52 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.50 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.47 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.45 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.41 | - | - | |
VIRGINIA ST HSG DEV AUTH 4.88% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.5B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 21.43B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.58B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 17.1B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.37B | 9.68 | 1.28 | 6.51 |
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