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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 7.380 | 3.390 |
Bonds | 96.010 | 121.610 | 25.600 |
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 | 91.981 | 94.302 |
Cash | 7.134 | 3.902 |
Securitized | 2.274 | 2.688 |
Municipal | 1.970 | 2.012 |
Corporate | 0.333 | 0.659 |
Derivative | 0.244 | 1.511 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 16.27 | - | - | |
Usd Cpi 2Yr Receiver 2.189 Feb 08 26 | - | 12.57 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 12.49 | - | - | |
United States Treasury Notes 0.13% | - | 10.73 | - | - | |
United States Treasury Notes 0.13% | - | 9.07 | - | - | |
United States Treasury Notes 0.13% | - | 8.91 | - | - | |
United States Treasury Bonds 0.75% | - | 6.74 | - | - | |
United States Treasury Notes 0.38% | - | 5.32 | - | - | |
United States Treasury Notes 0.63% | - | 4.80 | - | - | |
United States Treasury Bonds 3.63% | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W2 USD | 2.94B | 6.94 | -1.01 | 2.60 | ||
MFS Meridian Funds Emerging Markets | 2.94B | 7.60 | -0.15 | 3.53 | ||
MFSM EM Debt Fund W1 USD | 2.94B | 6.94 | -1.01 | 2.59 | ||
MFSM EM Debt Fund I1 USD | 2.94B | 2.14 | -1.76 | 2.38 | ||
MFSM Limited Maturity Fund W1 USD | 1.13B | 3.87 | 1.44 | 1.76 |
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