
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 3.20 | 2.20 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 98.51 | 98.51 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 27.48 |
Price to Book | 1.78 | 1.88 |
Price to Sales | 1.17 | 1.42 |
Price to Cash Flow | 8.03 | 8.06 |
Dividend Yield | 1.49 | 3.38 |
5 Years Earnings Growth | 12.33 | 13.98 |
Number of long holdings: 366
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.02 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.88 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.67 | - | - | |
Pennymac Financial Services Inc 6.88% | - | 0.66 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.65 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.65 | - | - | |
TransDigm, Inc. 6.38% | - | 0.64 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.64 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.63 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.46B | 6.51 | 6.45 | 3.35 | ||
MFS Emerging Markets Debt I | 4.27B | 8.76 | 11.98 | 4.20 | ||
MFS Total Return Bond R6 | 3.99B | 6.27 | 6.07 | 2.50 | ||
MFS Emerging Markets Debt R6 | 2.92B | 8.92 | 12.13 | 4.31 | ||
MFS Total Return Bond A | 2.36B | 6.19 | 5.81 | 2.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review