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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 | 26.035 |
| Price to Book | 1.777 | 1.878 |
| Price to Sales | 1.175 | 1.417 |
| Price to Cash Flow | 8.033 | 8.067 |
| Dividend Yield | 1.490 | 3.347 |
| 5 Years Earnings Growth | 12.328 | 14.329 |
Number of long holdings: 361
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Senior Loan | US46138G5080 | 1.00 | 20.85 | +0.19% | |
| 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 | 4.52B | 6.51 | 6.45 | 3.35 | ||
| MFS Emerging Markets Debt I | 4.3B | 8.76 | 11.98 | 4.20 | ||
| MFS Total Return Bond R6 | 4.01B | 6.27 | 6.07 | 2.50 | ||
| MFS Emerging Markets Debt R6 | 2.95B | 8.92 | 12.13 | 4.31 | ||
| MFS Total Return Bond A | 2.37B | 6.19 | 5.81 | 2.25 |
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