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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 5.03 | 0.00 |
Bonds | 94.97 | 94.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.53 | 94.10 |
Cash | 5.01 | 3.20 |
Corporate | 0.46 | 1.28 |
Number of long holdings: 1,311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 0.75 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 0.72 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.72 | - | - | |
NEW YORK ST HSG FIN AGY REV 2.5% | - | 0.71 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.70 | - | - | |
TENNERGY CORP TENN GAS REV 5.5% | - | 0.66 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.65 | - | - | |
PUERTO RICO COMWLTH 5.63% | - | 0.62 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.59 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.36B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.15B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.68B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.49B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 14.64B | 6.21 | 0.04 | 5.72 |
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