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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.27 | 130.35 | 8.08 |
Convertible | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 13.40 |
Price to Book | 3.61 | 2.59 |
Price to Sales | 0.37 | 1.52 |
Price to Cash Flow | 4.17 | 7.13 |
Dividend Yield | 1.81 | 5.00 |
5 Years Earnings Growth | 4.38 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 68.88 | 77.12 |
Derivative | -2.06 | 51.71 |
Corporate | 35.37 | 23.21 |
Securitized | 19.48 | 37.09 |
Cash | -22.55 | 46.81 |
Municipal | 0.74 | 0.35 |
Number of long holdings: 816
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 11.70 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 9.53 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 3.93 | - | - | |
5 Year Government of Canada Bond Future Mar 25 | - | 3.76 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.28 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.99 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 2.04 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.92 | - | - | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 1.92 | 77.810 | -0.04% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4B | 2.73 | 3.89 | 3.30 | ||
MFS Total Return Bond R6 | 3.91B | 2.76 | 0.38 | 2.05 | ||
US5529897093 | 3.85B | 2.77 | 0.75 | 2.72 | ||
MFS Emerging Markets Debt R6 | 2.78B | 2.74 | 3.99 | 3.40 | ||
MFS Total Return Bond A | 2.38B | 2.83 | 0.13 | 1.79 |
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