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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 108.46 | 118.68 | 10.22 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.78 | 25.38 |
| Price to Book | 3.61 | 1.93 |
| Price to Sales | 0.37 | 1.20 |
| Price to Cash Flow | 4.17 | 22.28 |
| Dividend Yield | 1.81 | 1.67 |
| 5 Years Earnings Growth | - | 10.58 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 99.58 | 77.97 |
| Securitized | 8.44 | 17.24 |
| Cash | 0.74 | 14.30 |
| Corporate | 0.25 | 4.96 |
| Municipal | 0.07 | 0.37 |
Number of long holdings: 118
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.13% | - | 12.11 | - | - | |
| United States Treasury Notes 0.13% | - | 10.98 | - | - | |
| Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc | - | 10.34 | - | - | |
| Ust Bond 2Yr Future Dec 31 25 | - | 7.77 | - | - | |
| United States Treasury Notes 1.75% | - | 7.45 | - | - | |
| United States Treasury Notes 0.88% | - | 7.31 | - | - | |
| United States Treasury Notes 0.13% | - | 6.16 | - | - | |
| United States Treasury Bonds 0.75% | - | 6.01 | - | - | |
| United States Treasury Notes 0.38% | - | 5.71 | - | - | |
| United States Treasury Notes 1.13% | - | 4.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US5529897093 | 4.6B | 7.12 | 7.04 | 3.28 | ||
| MFS Emerging Markets Debt I | 4.33B | 10.74 | 12.58 | 4.14 | ||
| MFS Total Return Bond R6 | 4.02B | 6.87 | 6.71 | 2.53 | ||
| MFS Emerging Markets Debt R6 | 2.97B | 10.92 | 12.73 | 4.25 | ||
| MFS Total Return Bond A | 2.33B | 6.76 | 6.45 | 2.27 |
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