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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.13 | 116.71 | 8.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.19 |
Price to Book | 3.61 | 2.50 |
Price to Sales | 0.37 | 1.52 |
Price to Cash Flow | 4.17 | 7.77 |
Dividend Yield | 1.81 | 4.59 |
5 Years Earnings Growth | 4.38 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.19 | 58.96 |
Government | 52.32 | 77.83 |
Corporate | 40.26 | 23.62 |
Securitized | 16.10 | 36.83 |
Cash | -8.27 | 50.88 |
Municipal | 0.78 | 0.33 |
Number of long holdings: 823
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.31 | - | - | |
5 Year Government of Canada Bond Future Sept 25 | - | 3.99 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 3.17 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.91 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.07 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.98 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.87 | 101.500 | 0.00% | |
United States Treasury Bonds 3.88% | - | 1.75 | - | - | |
China (People's Republic Of) 1.43% | CND10008S8G8 | 1.64 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.08B | 2.35 | 5.77 | 3.05 | ||
US5529897093 | 4.04B | 2.34 | 2.70 | 2.65 | ||
MFS Total Return Bond R6 | 3.83B | 2.37 | 2.36 | 2.03 | ||
MFS Emerging Markets Debt R6 | 2.83B | 2.40 | 5.86 | 3.16 | ||
MFS Total Return Bond A | 2.33B | 2.37 | 2.11 | 1.77 |
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