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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.98 | 65.18 | 56.20 |
Bonds | 91.01 | 97.08 | 6.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 14.83 |
Price to Book | 1.55 | 1.75 |
Price to Sales | 1.33 | 1.13 |
Price to Cash Flow | 7.60 | 5.90 |
Dividend Yield | 3.38 | 3.21 |
5 Years Earnings Growth | 13.58 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 84.51 | 62.87 |
Derivative | -0.08 | 109.70 |
Cash | 8.54 | 19.40 |
Corporate | 7.03 | 7.90 |
Number of long holdings: 189
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.50 | 97.148 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4.04 | - | - | |
Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3.74 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.70 | 946.27 | +0.00% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.37 | - | - | |
Malaysia (Government Of) 3.58% | MYBMO2200016 | 3.17 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.43 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 2.40 | - | - | |
China Development Bank 2.26% | CND100086453 | 2.35 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.35B | 5.20 | 4.57 | 3.15 | ||
MFS Emerging Markets Debt I | 4.25B | 7.39 | 9.09 | 3.92 | ||
MFS Total Return Bond R6 | 3.99B | 5.12 | 4.12 | 2.42 | ||
MFS Emerging Markets Debt R6 | 2.86B | 7.46 | 9.18 | 4.02 | ||
MFS Total Return Bond A | 2.36B | 4.95 | 3.86 | 2.16 |
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