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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 101.34 | 106.16 | 4.82 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.76 | 11.88 |
| Price to Book | 1.55 | 1.53 |
| Price to Sales | 1.33 | 3.50 |
| Price to Cash Flow | 7.60 | 497.62 |
| Dividend Yield | 3.38 | 3.66 |
| 5 Years Earnings Growth | 13.58 | 11.40 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 67.11 | 48.68 |
| Corporate | 33.74 | 34.92 |
| Derivative | -0.03 | 18.90 |
| Cash | -1.81 | 10.74 |
Number of long holdings: 520
Number of short holdings: 48
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 2.75% | - | 4.70 | - | - | |
| Ust Bond 5Yr Future Dec 31 25 | - | 4.45 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 1.59 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 1.55 | - | - | |
| Ghana (Republic of) 5% | - | 0.92 | - | - | |
| United States Treasury Notes 3.88% | - | 0.90 | - | - | |
| Paraguay (Republic of) 5.4% | - | 0.86 | - | - | |
| Angola (Republic of) 9.13% | XS2083302500 | 0.77 | - | - | |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 0.74 | - | - | |
| Argentina (Republic Of) 3.5% | - | 0.74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US5529897093 | 4.55B | 7.12 | 7.04 | 3.28 | ||
| MFS Emerging Markets Debt I | 4.32B | 10.74 | 12.58 | 4.14 | ||
| MFS Total Return Bond R6 | 4B | 6.87 | 6.71 | 2.53 | ||
| MFS Total Return Bond A | 2.35B | 6.76 | 6.45 | 2.27 | ||
| MFS Municipal High Income I | 2.13B | 3.02 | 7.21 | 3.18 |
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