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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 59.07 | 55.78 |
Bonds | 96.71 | 99.78 | 3.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.87 |
Price to Book | 1.55 | 1.72 |
Price to Sales | 1.33 | 1.11 |
Price to Cash Flow | 7.60 | 5.66 |
Dividend Yield | 3.38 | 3.31 |
5 Years Earnings Growth | 13.58 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 86.83 | 70.94 |
Derivative | 2.44 | 112.29 |
Corporate | 7.90 | 8.36 |
Cash | 2.83 | 26.44 |
Number of long holdings: 214
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.81 | 946.27 | +0.45% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4.17 | - | - | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 4.15 | - | - | |
Malaysia (Government Of) 3.58% | MYBMO2200016 | 3.19 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 3.12 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.96 | - | - | |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2.62 | - | - | |
Peru 20Y | PEP01000C4G7 | 2.58 | 7.025 | 0.00% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.54 | 92.158 | +0.20% | |
China Development Bank 2.26% | CND100086453 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.94B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.97B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.76B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.75B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.31B | 2.88 | 2.35 | 1.80 |
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