Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 22.78 | 19.19 |
Bonds | 96.45 | 96.72 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 11.19 |
Price to Book | 1.55 | 1.46 |
Price to Sales | 1.33 | 3.69 |
Price to Cash Flow | 7.60 | 528.11 |
Dividend Yield | 3.38 | 3.82 |
5 Years Earnings Growth | 13.58 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 64.43 | 50.05 |
Corporate | 32.30 | 36.35 |
Derivative | 0.18 | 19.20 |
Cash | 3.14 | 10.45 |
Number of long holdings: 521
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.81 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.71 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.56 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.44 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.23 | 99.38 | 0.00% | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.97 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.93 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 0.92 | - | - | |
United States Treasury Bonds 2.5% | - | 0.90 | - | - | |
Argentina (Republic Of) 3.63% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.23B | 7.15 | 0.25 | 3.22 | ||
MFS Total Return Bond R6 | 3.82B | 2.55 | -1.71 | 1.92 | ||
US5529897093 | 3.55B | 2.89 | -1.30 | 2.60 | ||
MFS Total Return Bond A | 2.34B | 2.30 | -1.96 | 1.65 | ||
MFS Municipal High Income I | 1.97B | 7.09 | -0.66 | 3.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review