Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.750 | 114.620 | 13.870 |
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 | 96.192 | 95.171 |
Securitized | 2.484 | 2.880 |
Municipal | 1.727 | 1.704 |
Cash | 0.552 | 0.785 |
Corporate | 0.378 | 0.701 |
Derivative | 0.273 | 0.708 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 16.84 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 13.84 | - | - | |
United States Treasury Notes 0.13% | - | 11.32 | - | - | |
United States Treasury Notes 0.13% | - | 10.77 | - | - | |
United States Treasury Notes 0.13% | - | 10.09 | - | - | |
United States Treasury Bonds 0.75% | - | 7.64 | - | - | |
United States Treasury Notes 0.38% | - | 5.48 | - | - | |
United States Treasury Bonds 3.63% | - | 4.53 | - | - | |
United States Treasury Notes 0.63% | - | 4.07 | - | - | |
United States Treasury Notes 1.38% | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.86B | 7.84 | 0.61 | 3.60 | ||
MFSM EM Debt Fund I1 USD | 2.86B | 7.22 | -0.09 | 2.81 | ||
MFSM EM Debt Fund W1 USD | 2.86B | 7.05 | -0.23 | 2.66 | ||
MFSM EM Debt Fund W2 USD | 2.86B | 7.06 | -0.23 | 2.66 | ||
MFSM Limited Maturity Fund I1 USD | 1.16B | 4.27 | 1.79 | 1.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review