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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 20.36 | 19.63 |
Bonds | 99.61 | 99.90 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 10.65 |
Price to Book | 1.50 | 1.21 |
Price to Sales | 1.32 | 3.68 |
Price to Cash Flow | 6.95 | 538.51 |
Dividend Yield | 3.34 | 3.22 |
5 Years Earnings Growth | 14.08 | 12.05 |
Number of long holdings: 501
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 3.46 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.99 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.82 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.37 | 102.58 | +0.00% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.18 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.99 | - | - | |
United States Treasury Bonds 2.5% | - | 0.99 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.99 | - | - | |
Argentina (Republic of) 3.5% | - | 0.92 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Total Return Bond R6 | 3.66B | -2.70 | -2.94 | 1.65 | ||
US5529897093 | 2.8B | -2.35 | -2.49 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.42B | 0.56 | -1.71 | 2.72 | ||
MFS Total Return Bond A | 2.3B | -2.67 | -3.18 | 1.39 | ||
MFS Municipal High Income I | 1.78B | 0.35 | -1.94 | 3.27 |
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