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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 4.08 | 1.35 |
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 96.75 | 96.75 | 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 | 27.65 |
Price to Book | 1.78 | 1.94 |
Price to Sales | 1.17 | 1.47 |
Price to Cash Flow | 8.03 | 7.26 |
Dividend Yield | 1.49 | 3.55 |
5 Years Earnings Growth | 12.33 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.99 | 85.73 |
Cash | 2.82 | 5.58 |
Derivative | -0.09 | 5.78 |
Number of long holdings: 373
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 0.98 | 20.87 | +0.10% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.95 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.84 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.63 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.62 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.62 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.62 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.60 | - | - | |
Hilton Domestic Operating Co Inc. 4.88% | - | 0.59 | - | - | |
Clearway Energy Operating LLC 3.75% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.94B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.95B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.76B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.71B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.33B | 2.88 | 2.35 | 1.80 |
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