
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 2.86 | 1.11 |
Bonds | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 15.77 |
Price to Book | 0.73 | 2.30 |
Price to Sales | 0.43 | 1.52 |
Price to Cash Flow | 6.29 | 7.34 |
Dividend Yield | 6.26 | 3.82 |
5 Years Earnings Growth | 4.38 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.70 | 39.29 |
Securitized | 24.43 | 32.65 |
Government | 21.83 | 23.15 |
Cash | 1.75 | 11.91 |
Municipal | 0.29 | 0.42 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 8.75 | - | - | |
United States Treasury Notes 4.13% | - | 6.99 | - | - | |
United States Treasury Notes 4.88% | - | 3.50 | - | - | |
United States Treasury Notes 2.75% | - | 1.48 | - | - | |
Ust Bond 2Yr Future Dec 31 25 | - | 1.11 | - | - | |
Bank of America Corp. 1.73% | - | 0.70 | - | - | |
The Boeing Company 2.2% | - | 0.63 | - | - | |
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.93% | - | 0.56 | - | - | |
Morgan Stanley 1.51% | - | 0.56 | - | - | |
Smbc Aviation Capital Finance 5.3% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.43B | 5.20 | 4.57 | 3.15 | ||
MFS Emerging Markets Debt I | 4.28B | 7.39 | 9.09 | 3.92 | ||
MFS Total Return Bond R6 | 3.99B | 5.12 | 4.12 | 2.42 | ||
MFS Emerging Markets Debt R6 | 2.92B | 7.46 | 9.18 | 4.02 | ||
MFS Total Return Bond A | 2.36B | 4.95 | 3.86 | 2.16 |
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