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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 12.84 |
Price to Book | 1.55 | 1.59 |
Price to Sales | 1.33 | 1.14 |
Price to Cash Flow | 7.60 | 6.38 |
Dividend Yield | 3.38 | 4.35 |
5 Years Earnings Growth | 13.58 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 95.85 | 73.12 |
Derivative | 0.38 | 111.27 |
Corporate | 4.08 | 8.13 |
Cash | -0.29 | 22.38 |
Number of long holdings: 200
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.98 | 933.46 | -0.28% | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 4.14 | - | - | |
South Africa (Republic of) 8.88% | ZAG000125972 | 4.11 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.46 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.11 | 882.410 | +0.11% | |
India (Republic of) 7.18% | IN0020230077 | 2.83 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 2.69 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.65 | - | - | |
Peru 20Y | PEP01000C4G7 | 2.52 | 7.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.14B | 1.34 | 1.58 | 3.34 | ||
MFS Total Return Bond R6 | 3.89B | 0.58 | -0.77 | 1.79 | ||
US5529897093 | 3.74B | 2.89 | -1.30 | 2.60 | ||
MFS Emerging Markets Debt R6 | 2.79B | 1.35 | 1.68 | 3.44 | ||
MFS Total Return Bond A | 2.37B | 0.67 | -1.01 | 1.53 |
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