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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.14 | 73.28 | 72.14 |
| Bonds | 98.53 | 110.36 | 11.83 |
| Preferred | 0.33 | 0.33 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.78 | 15.33 |
| Price to Book | 3.61 | 2.45 |
| Price to Sales | 0.37 | 1.43 |
| Price to Cash Flow | 4.17 | 7.67 |
| Dividend Yield | 1.81 | 3.65 |
| 5 Years Earnings Growth | 4.38 | 5.75 |
| Name | Net % | Category Average |
|---|---|---|
| Derivative | 0.12 | 55.05 |
| Government | 41.88 | 75.15 |
| Corporate | 40.28 | 25.04 |
| Securitized | 14.57 | 34.88 |
| Cash | 1.02 | 46.32 |
| Municipal | 0.71 | 0.35 |
Number of long holdings: 841
Number of short holdings: 79
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Canadian Bond 5Yr Future Dec 18 25 | - | 3.08 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 2.80 | - | - | |
| Ust Bond 2Yr Future Dec 31 25 | - | 2.33 | - | - | |
| Greece 3.625 15-Jun-2035 | GR0124041758 | 1.80 | 103.490 | 0.00% | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.57 | 101.677 | +0.00% | |
| Canadian Bond 10Yr Future Dec 18 25 | - | 1.45 | - | - | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1.43 | - | - | |
| China (People's Republic Of) 1.43% | CND10008S8G8 | 1.40 | - | - | |
| United States Treasury Bonds 3.88% | - | 1.39 | - | - | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US5529897093 | 4.57B | 7.12 | 7.04 | 3.28 | ||
| MFS Emerging Markets Debt I | 4.32B | 10.74 | 12.58 | 4.14 | ||
| MFS Total Return Bond R6 | 3.99B | 6.87 | 6.71 | 2.53 | ||
| MFS Emerging Markets Debt R6 | 2.96B | 10.92 | 12.73 | 4.25 | ||
| MFS Total Return Bond A | 2.35B | 6.76 | 6.45 | 2.27 |
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