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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 6.20 | 1.45 |
Shares | 0.13 | 0.13 | 0.00 |
Bonds | 94.72 | 94.72 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 27.38 |
Price to Book | 1.78 | 1.90 |
Price to Sales | 1.17 | 1.44 |
Price to Cash Flow | 8.03 | 7.06 |
Dividend Yield | 1.49 | 3.49 |
5 Years Earnings Growth | 12.33 | 12.72 |
Number of long holdings: 367
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.95 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.84 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.65 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.64 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.64 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.62 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.62 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.61 | - | - | |
Hilton Domestic Operating Co Inc. 4.88% | - | 0.61 | - | - | |
TransDigm, Inc. 6.38% | - | 0.60 | - | - |
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 | 3.82B | 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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