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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.06 | 102.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 12.78 |
Price to Book | 0.73 | 2.42 |
Price to Sales | 0.43 | 1.34 |
Price to Cash Flow | 6.29 | 7.05 |
Dividend Yield | 6.26 | 4.21 |
5 Years Earnings Growth | 4.38 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.61 | 41.94 |
Government | 31.48 | 25.97 |
Securitized | 22.49 | 33.13 |
Cash | -2.16 | 11.40 |
Municipal | 0.58 | 0.55 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 10.01 | - | - | |
United States Treasury Notes 4.63% | - | 9.99 | - | - | |
United States Treasury Notes 4.5% | - | 6.47 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.01 | - | - | |
Thermo Fisher Scientific Inc 1.22% | - | 0.89 | - | - | |
Element Fleet Management Corp 1.6% | - | 0.88 | - | - | |
Bank of America Corp. 1.73% | - | 0.75 | - | - | |
Microchip Technology Incorporated 0.98% | - | 0.64 | - | - | |
Entergy Louisiana, LLC 0.95% | - | 0.63 | - | - | |
Vistra Operations Co LLC 4.88% | - | 0.61 | - | - |
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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