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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 4.94 | 1.96 |
Bonds | 97.02 | 121.98 | 24.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.18 |
Price to Book | 3.61 | 2.14 |
Price to Sales | 0.37 | 1.49 |
Price to Cash Flow | 4.17 | 7.90 |
Dividend Yield | 1.81 | 2.90 |
5 Years Earnings Growth | - | 19.64 |
Name | Net % | Category Average |
---|---|---|
Government | 96.36 | 80.01 |
Securitized | 3.27 | 15.18 |
Cash | 2.97 | 17.64 |
Derivative | 1.97 | 9.93 |
Municipal | 1.01 | 0.33 |
Corporate | 0.32 | 7.46 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 16.21 | - | - | |
United States Treasury Notes 0.13% | - | 11.82 | - | - | |
Usd Cpi 2Yr Receiver 2.189 Feb 08 26 | - | 10.56 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 10.47 | - | - | |
United States Treasury Notes 0.13% | - | 10.24 | - | - | |
United States Treasury Notes 0.13% | - | 7.87 | - | - | |
United States Treasury Notes 0.63% | - | 7.51 | - | - | |
United States Treasury Bonds 0.75% | - | 7.00 | - | - | |
United States Treasury Notes 0.38% | - | 5.57 | - | - | |
United States Treasury Bonds 3.63% | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.23B | 2.51 | -0.65 | 2.94 | ||
MFS Total Return Bond R6 | 3.65B | -0.30 | -1.86 | 1.99 | ||
US5529897093 | 2.75B | -0.07 | -1.39 | 2.37 | ||
MFS Emerging Markets Debt R6 | 2.41B | 2.45 | -0.54 | 3.04 | ||
MFS Total Return Bond A | 2.3B | -0.25 | -2.10 | 1.74 |
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