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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.86 | 124.97 | 10.11 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 13.62 |
Price to Book | 3.61 | 2.45 |
Price to Sales | 0.37 | 1.56 |
Price to Cash Flow | 4.17 | 7.33 |
Dividend Yield | 1.81 | 4.51 |
5 Years Earnings Growth | 4.38 | 6.18 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.95 | 55.84 |
Government | 58.72 | 73.39 |
Corporate | 38.11 | 23.34 |
Securitized | 20.19 | 36.67 |
Cash | -14.05 | 47.51 |
Municipal | 0.76 | 0.35 |
Number of long holdings: 836
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 11.59 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.30 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.47 | - | - | |
5 Year Government of Canada Bond Future June 25 | - | 3.47 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 3.00 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 2.04 | - | - | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 1.96 | 80.990 | +0.36% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.84 | 101.600 | 0.00% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.83 | - | - | |
United States Treasury Bonds 3.88% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.94B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.97B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.75B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.72B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.32B | 2.88 | 2.35 | 1.80 |
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