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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.47 | 122.40 | 6.93 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 13.47 |
Price to Book | 3.61 | 2.45 |
Price to Sales | 0.37 | 1.61 |
Price to Cash Flow | 4.17 | 7.44 |
Dividend Yield | 1.81 | 5.43 |
5 Years Earnings Growth | 4.38 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 60.04 | 73.73 |
Derivative | -2.47 | 55.56 |
Corporate | 35.50 | 22.77 |
Securitized | 21.05 | 36.05 |
Cash | -15.22 | 48.25 |
Municipal | 0.75 | 0.34 |
Number of long holdings: 834
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.84 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.93 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 3.59 | - | - | |
5 Year Government of Canada Bond Future June 25 | - | 3.39 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.96 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.58 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 2.02 | - | - | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 1.92 | 79.490 | +0.39% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.80 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.77 | 100.290 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4B | 2.73 | 3.89 | 3.30 | ||
MFS Total Return Bond R6 | 3.91B | 2.76 | 0.38 | 2.05 | ||
US5529897093 | 3.91B | 2.77 | 0.75 | 2.72 | ||
MFS Emerging Markets Debt R6 | 2.78B | 2.74 | 3.99 | 3.40 | ||
MFS Total Return Bond A | 2.39B | 2.83 | 0.13 | 1.79 |
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