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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.720 | 109.720 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 24.365 |
Price to Book | 1.083 | 1.640 |
Price to Sales | 2.079 | 1.350 |
Price to Cash Flow | 3.291 | 8.332 |
Dividend Yield | 0.947 | 5.157 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 37.745 | 24.478 |
Corporate | 36.047 | 42.051 |
Securitized | 35.625 | 33.764 |
Derivative | -0.071 | 20.516 |
Municipal | 0.923 | 0.908 |
Cash | -10.268 | 14.693 |
Number of long holdings: 786
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 8.71 | - | - | |
United States Treasury Notes 4.25% | - | 4.65 | - | - | |
United States Treasury Notes 4% | - | 4.63 | - | - | |
United States Treasury Notes 3.88% | - | 3.20 | - | - | |
United States Treasury Bonds 4.5% | - | 2.36 | - | - | |
United States Treasury Bonds 4% | - | 1.96 | - | - | |
United States Treasury Bonds 4.38% | - | 1.73 | - | - | |
United States Treasury Bonds 4.25% | - | 1.48 | - | - | |
United States Treasury Bonds 4.75% | - | 1.33 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W1 USD | 2.93B | 2.70 | 3.60 | 3.08 | ||
MFS Meridian Funds Emerging Markets | 2.93B | 2.87 | 4.49 | 4.01 | ||
MFSM EM Debt Fund I1 USD | 2.93B | 7.07 | 0.09 | 3.14 | ||
MFSM EM Debt Fund W2 USD | 2.93B | 1.35 | 1.27 | 3.11 | ||
MFSM Limited Maturity Fund I1 USD | 1.14B | 4.94 | 2.08 | 1.97 |
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