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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 26.900 | 24.570 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 97.270 | 97.270 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 27.653 |
Price to Book | 1.777 | 1.884 |
Price to Sales | 0.151 | 1.429 |
Price to Cash Flow | 0.756 | 7.354 |
Dividend Yield | 16.863 | 3.609 |
5 Years Earnings Growth | 12.328 | 13.887 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.999 | 85.550 |
Derivative | -0.005 | 5.787 |
Cash | 2.332 | 5.584 |
Government | 0.466 | 4.265 |
Number of long holdings: 139
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 63.95 | - | - | |
Aegea Finance S.a r.l. 6.75% | - | 0.64 | - | - | |
Petroleos Mexicanos 6.5% | - | 0.60 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.59 | - | - | |
B&M European Value Retail SA 8.13% | XS2721513260 | 0.58 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | - | 0.55 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.55 | 96.250 | -0.17% | |
PLT VII Finance S.a.r.l. 6% | XS2834244217 | 0.51 | - | - | |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | - | 0.51 | - | - | |
Grupo Kuo S.A.B. de C.V. 5.75% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.18B | 5.78 | 8.42 | 3.59 | ||
US5529897093 | 4.26B | 4.06 | 3.27 | 2.94 | ||
MFS Total Return Bond R6 | 3.94B | 3.87 | 2.77 | 2.26 | ||
MFS Emerging Markets Debt R6 | 2.84B | 5.93 | 8.57 | 3.70 | ||
MFS Total Return Bond A | 2.33B | 3.83 | 2.52 | 2.01 |
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