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| 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 | 15.79 |
| Price to Book | 0.73 | 2.61 |
| Price to Sales | 0.43 | 1.62 |
| Price to Cash Flow | 6.29 | 7.17 |
| Dividend Yield | 6.26 | 3.79 |
| 5 Years Earnings Growth | 4.38 | 10.33 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 51.70 | 39.95 |
| Securitized | 24.43 | 33.39 |
| Government | 21.83 | 23.24 |
| Cash | 1.75 | 11.90 |
| 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 | 4.52B | 6.51 | 6.45 | 3.35 | ||
| MFS Emerging Markets Debt I | 4.3B | 8.76 | 11.98 | 4.20 | ||
| MFS Total Return Bond R6 | 4.01B | 6.27 | 6.07 | 2.50 | ||
| MFS Emerging Markets Debt R6 | 2.95B | 8.92 | 12.13 | 4.31 | ||
| MFS Total Return Bond A | 2.37B | 6.19 | 5.81 | 2.25 |
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