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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.60 | 104.60 | 2.00 |
Preferred | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 16.52 |
Price to Book | 0.89 | 2.26 |
Price to Sales | 0.41 | 3.48 |
Price to Cash Flow | 5.66 | 15.00 |
Dividend Yield | 5.28 | 1.96 |
5 Years Earnings Growth | 4.38 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.63 | 83.58 |
Government | 8.17 | 13.34 |
Securitized | 3.33 | 4.64 |
Cash | -3.75 | 10.46 |
Municipal | 0.62 | 0.44 |
Number of long holdings: 422
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ust Bond 2Yr Future Dec 31 25 | - | 2.86 | - | - | |
US Treasury Bond Future Dec 25 | - | 2.52 | - | - | |
Ultra US Treasury Bond Future Dec 25 | - | 1.73 | - | - | |
United States Treasury Bonds 5% | - | 0.92 | - | - | |
UBS Group AG 3.13% | - | 0.74 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.73 | - | - | |
The Boeing Company 5.81% | - | 0.72 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 0.58 | - | - | |
Bermuda (Government of) 5% | - | 0.57 | - | - | |
Sumitomo Mitsui Financial Group Inc. 1.71% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.42B | 5.20 | 4.57 | 3.15 | ||
MFS Emerging Markets Debt I | 4.29B | 7.39 | 9.09 | 3.92 | ||
MFS Total Return Bond R6 | 3.97B | 5.12 | 4.12 | 2.42 | ||
MFS Emerging Markets Debt R6 | 2.92B | 7.46 | 9.18 | 4.02 | ||
MFS Total Return Bond A | 2.35B | 4.95 | 3.86 | 2.16 |
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