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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 136.46 | 136.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.60 |
Price to Book | 3.54 | 1.79 |
Price to Sales | 0.36 | 0.63 |
Price to Cash Flow | 4.09 | 5.14 |
Dividend Yield | 1.85 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Government | 69.72 | 28.66 |
Securitized | 66.64 | 79.62 |
Cash | -36.45 | 13.35 |
Corporate | 0.10 | 0.83 |
Number of long holdings: 782
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ust Bond 5Yr Future Dec 31 25 | - | 23.08 | - | - | |
Ust Bond 2Yr Future Dec 31 25 | - | 12.66 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 7.12 | - | - | |
United States Treasury Notes 3.63% | - | 4.42 | - | - | |
United States Treasury Bonds 2.5% | - | 3.45 | - | - | |
United States Treasury Notes 2.75% | - | 2.68 | - | - | |
United States Treasury Notes 4.13% | - | 1.93 | - | - | |
United States Treasury Notes 1.63% | - | 1.89 | - | - | |
United States Treasury Bonds 4.75% | - | 1.82 | - | - | |
Government National Mortgage Association 6% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.43B | 5.20 | 4.57 | 3.15 | ||
MFS Emerging Markets Debt I | 4.28B | 7.39 | 9.09 | 3.92 | ||
MFS Total Return Bond R6 | 3.99B | 5.12 | 4.12 | 2.42 | ||
MFS Emerging Markets Debt R6 | 2.92B | 7.46 | 9.18 | 4.02 | ||
MFS Total Return Bond A | 2.36B | 4.95 | 3.86 | 2.16 |
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