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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.450 | 107.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 7.695 |
Price to Book | 1.083 | 1.083 |
Price to Sales | 2.079 | 2.079 |
Price to Cash Flow | 3.291 | 3.291 |
Dividend Yield | 0.947 | 0.947 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 102.811 | 83.468 |
Derivative | 6.212 | 5.490 |
Municipal | 2.809 | 2.523 |
Securitized | 1.215 | 2.129 |
Corporate | 0.487 | 0.886 |
Cash | -13.662 | 2.506 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 12.59 | - | - | |
United States Treasury Notes 0.13% | - | 8.20 | - | - | |
United States Treasury Notes 0.88% | - | 7.64 | - | - | |
United States Treasury Notes 0.63% | - | 7.60 | - | - | |
United States Treasury Notes 0.13% | - | 6.25 | - | - | |
United States Treasury Notes 0.38% | - | 5.73 | - | - | |
United States Treasury Notes 0.13% | - | 5.69 | - | - | |
United States Treasury Bonds 0.75% | - | 5.55 | - | - | |
5 Year Treasury Note Future Mar 23 | - | 5.19 | - | - | |
United States Treasury Notes 0.63% | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.46B | 0.85 | -1.24 | 3.32 | ||
MFSM EM Debt Fund I1 USD | 2.46B | 0.40 | -1.96 | 2.74 | ||
MFSM EM Debt Fund W1 USD | 2.46B | 0.35 | -2.10 | 2.59 | ||
MFSM EM Debt Fund W2 USD | 2.46B | 0.35 | -2.09 | 2.59 | ||
MFSM Limited Maturity Fund I1 USD | 1.08B | 0.07 | 0.39 | 1.51 |
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