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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Bonds | 99.27 | 99.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.20 | 97.29 |
Cash | 0.73 | 1.16 |
Corporate | 0.08 | 0.82 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.38 | - | - | |
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.5% | - | 1.20 | - | - | |
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | - | 1.10 | - | - | |
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.3% | - | 0.86 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 0.85 | - | - | |
MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25% | - | 0.83 | - | - | |
OAKLAND CALIF 5.5% | - | 0.80 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | - | 0.79 | - | - | |
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | - | 0.79 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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