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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.88 | 112.22 | 2.34 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.06 |
Price to Book | 0.90 | 4.31 |
Price to Sales | 0.41 | 1.50 |
Price to Cash Flow | 5.63 | 24.16 |
Dividend Yield | 5.22 | 3.10 |
5 Years Earnings Growth | 4.38 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Government | 46.08 | 24.23 |
Corporate | 42.59 | 30.29 |
Securitized | 20.36 | 39.97 |
Municipal | 1.18 | 0.82 |
Derivative | -0.01 | 5.26 |
Number of long holdings: 483
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 9.07 | - | - | |
United States Treasury Notes 4.38% | - | 3.78 | - | - | |
United States Treasury Bonds 4.75% | - | 3.58 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.43 | - | - | |
United States Treasury Bonds 4.13% | - | 2.68 | - | - | |
United States Treasury Bonds 4.38% | - | 2.63 | - | - | |
United States Treasury Bonds 4% | - | 2.47 | - | - | |
United States Treasury Notes 4.5% | - | 2.41 | - | - | |
United States Treasury Notes 2.5% | - | 1.75 | - | - | |
United States Treasury Notes 4.63% | - | 1.72 | - | - |
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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