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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 4.290 | 1.360 |
Shares | 0.070 | 0.100 | 0.030 |
Bonds | 96.600 | 96.600 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 27.659 |
Price to Book | 1.777 | 1.935 |
Price to Sales | 1.175 | 1.473 |
Price to Cash Flow | 8.033 | 7.252 |
Dividend Yield | 1.490 | 3.585 |
5 Years Earnings Growth | 12.328 | 12.568 |
Number of long holdings: 361
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.00 | 20.86 | -0.02% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.94 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.83 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.62 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.62 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.61 | - | - | |
TransDigm, Inc. 6.88% | - | 0.61 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.60 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.60 | - | - | |
Hilton Domestic Operating Co Inc. 4.88% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.95B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.97B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.77B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.75B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.32B | 2.88 | 2.35 | 1.80 |
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