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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.32 | 116.94 | 5.62 |
Preferred | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.70 |
Price to Book | 3.61 | 2.49 |
Price to Sales | 0.37 | 1.47 |
Price to Cash Flow | 4.17 | 7.65 |
Dividend Yield | 1.81 | 3.65 |
5 Years Earnings Growth | 4.38 | 5.75 |
Name | Net % | Category Average |
---|---|---|
Government | 55.49 | 78.01 |
Derivative | -0.09 | 56.87 |
Corporate | 40.21 | 23.58 |
Securitized | 14.43 | 35.61 |
Cash | -11.56 | 48.55 |
Municipal | 0.72 | 0.34 |
Number of long holdings: 830
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ust Bond 2Yr Future Dec 31 25 | - | 4.95 | - | - | |
Ust Bond 5Yr Future Dec 31 25 | - | 3.65 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 2.82 | - | - | |
Canadian Bond 5Yr Future Dec 18 25 | - | 2.68 | - | - | |
Australia (Commonwealth of) 1% | AU0000101792 | 1.96 | - | - | |
Greece 3.625 15-Jun-2035 | GR0124041758 | 1.80 | 103.490 | 0.00% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.67 | - | - | |
Japan (Government Of) 1.4% | JP1103781R44 | 1.53 | - | - | |
China (People's Republic Of) 1.43% | CND10008S8G8 | 1.40 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.5B | 6.51 | 6.45 | 3.35 | ||
MFS Emerging Markets Debt I | 4.29B | 8.76 | 11.98 | 4.20 | ||
MFS Total Return Bond R6 | 4.01B | 6.27 | 6.07 | 2.50 | ||
MFS Emerging Markets Debt R6 | 2.93B | 8.92 | 12.13 | 4.31 | ||
MFS Total Return Bond A | 2.37B | 6.19 | 5.81 | 2.25 |
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