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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.170 | 1.910 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 98.130 | 98.130 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 26.929 |
Price to Book | 1.819 | 1.870 |
Price to Sales | 0.206 | 1.427 |
Price to Cash Flow | 1.030 | 6.951 |
Dividend Yield | 12.376 | 3.625 |
5 Years Earnings Growth | 12.067 | 12.920 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.439 | 85.506 |
Derivative | -0.019 | 5.825 |
Cash | 1.272 | 5.842 |
Number of long holdings: 356
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.03 | 21.02 | +0.05% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.92 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.83 | - | - | |
TransDigm, Inc. 6.88% | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.66 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.65 | - | - | |
Hilton Domestic Operating Co Inc. 4.88% | - | 0.64 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.62 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.61 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.1B | 4.78 | 9.05 | 3.47 | ||
US5529897093 | 4.08B | 4.17 | 4.17 | 2.96 | ||
MFS Total Return Bond R6 | 3.83B | 4.15 | 3.75 | 2.33 | ||
MFS Emerging Markets Debt R6 | 2.87B | 4.92 | 9.20 | 3.58 | ||
MFS Total Return Bond A | 2.33B | 4.02 | 3.49 | 2.06 |
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