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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.87 | 110.29 | 8.42 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 17.73 |
Price to Book | 0.89 | 1.86 |
Price to Sales | 0.41 | 3.34 |
Price to Cash Flow | 5.66 | 12.59 |
Dividend Yield | 5.28 | 2.88 |
5 Years Earnings Growth | 4.38 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.98 | 86.69 |
Government | 9.42 | 9.89 |
Securitized | 3.10 | 4.45 |
Cash | -3.06 | 5.14 |
Municipal | 0.19 | 0.48 |
Number of long holdings: 395
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.61 | - | - | |
United States Treasury Bonds 2.38% | - | 1.55 | - | - | |
United States Treasury Bonds 3.88% | - | 1.40 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.19 | - | - | |
The Boeing Company 5.81% | - | 0.80 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.70 | - | - | |
UBS Group AG 3.13% | - | 0.70 | - | - | |
CBRE Services Inc 5.95% | - | 0.63 | - | - | |
Walt Disney Company 3.5% | - | 0.60 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.23B | 2.51 | -0.65 | 2.94 | ||
MFS Total Return Bond R6 | 3.65B | -0.30 | -1.86 | 1.99 | ||
US5529897093 | 2.75B | -0.07 | -1.39 | 2.37 | ||
MFS Emerging Markets Debt R6 | 2.41B | 2.45 | -0.54 | 3.04 | ||
MFS Total Return Bond A | 2.3B | -0.25 | -2.10 | 1.74 |
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