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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Bonds | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 11.59 |
Price to Book | 1.61 | 11.47 |
Price to Sales | 1.16 | 0.77 |
Price to Cash Flow | 7.59 | 5.27 |
Dividend Yield | 2.85 | 1.44 |
5 Years Earnings Growth | 14.89 | 8.68 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.96 | 93.79 |
Cash | 2.28 | 4.84 |
Corporate | 0.76 | 0.71 |
Number of long holdings: 1,768
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.28 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.59 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | - | 1.01 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.73 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.61 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.57 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.56 | - | - | |
CHICAGO ILL 5% | - | 0.56 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.55 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.28B | 7.29 | 0.07 | 2.89 | ||
MFS Total Return Bond R6 | 3.92B | 2.99 | -1.57 | 2.01 | ||
US5529897093 | 3.55B | 3.38 | -1.12 | 2.55 | ||
MFS Emerging Markets Debt R6 | 2.75B | 7.29 | 0.17 | 3.00 | ||
MFS Total Return Bond A | 2.39B | 2.89 | -1.81 | 1.76 |
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