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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 | 83.49 |
Government | 8.17 | 13.25 |
Securitized | 3.33 | 4.66 |
Cash | -3.75 | 10.29 |
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 | 4.5B | 6.51 | 6.45 | 3.35 | ||
MFS Emerging Markets Debt I | 4.28B | 8.76 | 11.98 | 4.20 | ||
MFS Total Return Bond R6 | 4B | 6.27 | 6.07 | 2.50 | ||
MFS Emerging Markets Debt R6 | 2.93B | 8.92 | 12.13 | 4.31 | ||
MFS Total Return Bond A | 2.36B | 6.19 | 5.81 | 2.25 |
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