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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 5.02 | 2.22 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 96.79 | 96.79 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.65 |
Price to Book | - | 1.88 |
Price to Sales | 0.04 | 1.43 |
Price to Cash Flow | 0.76 | 7.35 |
Dividend Yield | 3.55 | 3.61 |
5 Years Earnings Growth | - | 13.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.16 | 85.55 |
Cash | 2.75 | 5.58 |
Derivative | 0.05 | 5.79 |
Number of long holdings: 372
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.49 | 37.63 | -0.11% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.99 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.85 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.66 | - | - | |
Pennymac Financial Services Inc 6.88% | - | 0.65 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.63 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.62 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.61 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.18B | 5.78 | 8.42 | 3.59 | ||
US5529897093 | 4.27B | 4.06 | 3.27 | 2.94 | ||
MFS Total Return Bond R6 | 3.95B | 3.87 | 2.77 | 2.26 | ||
MFS Emerging Markets Debt R6 | 2.85B | 5.93 | 8.57 | 3.70 | ||
MFS Total Return Bond A | 2.34B | 3.83 | 2.52 | 2.01 |
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