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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.14 | 124.18 | 12.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.87 |
Price to Book | 3.61 | 2.50 |
Price to Sales | 0.37 | 1.62 |
Price to Cash Flow | 4.17 | 10.21 |
Dividend Yield | 1.81 | 2.63 |
5 Years Earnings Growth | - | 8.67 |
Name | Net % | Category Average |
---|---|---|
Government | 103.30 | 78.49 |
Securitized | 8.10 | 17.98 |
Cash | -12.13 | 16.58 |
Corporate | 0.30 | 4.96 |
Municipal | 0.29 | 0.42 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.13% | - | 12.74 | - | - | |
United States Treasury Notes 0.13% | - | 11.59 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 11.21 | - | - | |
2 Year Treasury Note Future June 25 | - | 11.09 | - | - | |
United States Treasury Notes 0.88% | - | 7.77 | - | - | |
United States Treasury Bonds 0.75% | - | 7.22 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.11 | - | - | |
United States Treasury Notes 0.38% | - | 6.10 | - | - | |
United States Treasury Notes 1.75% | - | 5.71 | - | - | |
United States Treasury Notes 1.13% | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.97B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 4.01B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.79B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.78B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.32B | 2.88 | 2.35 | 1.80 |
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