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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 3.82 | 2.02 |
Stocks | 0.03 | 0.15 | 0.12 |
Bonds | 97.84 | 97.84 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 14.69 |
Price to Book | 1.85 | 1.85 |
Price to Sales | 1.18 | 1.36 |
Price to Cash Flow | 7.63 | 6.75 |
Dividend Yield | 1.73 | 4.29 |
5 Years Earnings Growth | 13.40 | 13.46 |
Number of long holdings: 348
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.03 | 21.21 | +0.12% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.97 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.85 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.72 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.67 | - | - | |
Trimas Corporation 4.13% | - | 0.65 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | - | 0.63 | - | - | |
TransDigm, Inc. 6.88% | - | 0.62 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.62 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.28B | 0.61 | -1.81 | 2.61 | ||
MFS Total Return Bond R6 | 3.69B | -2.70 | -2.94 | 1.65 | ||
US5529897093 | 2.83B | -2.35 | -2.49 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.45B | 0.56 | -1.71 | 2.72 | ||
MFS Total Return Bond A | 2.32B | -2.67 | -3.18 | 1.39 |
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