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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 4.36 | 1.14 |
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 96.24 | 96.24 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 33.99 |
Price to Book | 1.78 | 1.96 |
Price to Sales | 1.17 | 1.51 |
Price to Cash Flow | 8.03 | 7.32 |
Dividend Yield | 1.49 | 3.79 |
5 Years Earnings Growth | 12.33 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.52 | 85.57 |
Cash | 3.23 | 5.76 |
Derivative | -0.01 | 5.66 |
Number of long holdings: 368
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 0.98 | 20.54 | -0.94% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.97 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.84 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.64 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.62 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.62 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.61 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.59 | - | - | |
Hilton Domestic Operating Co Inc. 4.88% | - | 0.59 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.59 | - | - |
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 | 3.91B | 2.77 | 0.75 | 2.72 | ||
MFS Emerging Markets Debt R6 | 2.78B | 2.74 | 3.99 | 3.40 | ||
MFS Total Return Bond A | 2.39B | 2.83 | 0.13 | 1.79 |
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