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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 109.640 | 126.940 | 17.300 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.695 | 7.695 |
| Price to Book | 1.083 | 1.083 |
| Price to Sales | 2.079 | 2.079 |
| Price to Cash Flow | 3.291 | 3.291 |
| Dividend Yield | 0.947 | 0.947 |
| 5 Years Earnings Growth | - | - |
| Name | Net % | Category Average |
|---|---|---|
| Government | 103.821 | 100.825 |
| Securitized | 5.619 | 5.481 |
| Cash | 2.075 | 1.416 |
| Municipal | 0.638 | 0.778 |
| Corporate | 0.337 | 0.667 |
| Derivative | 0.087 | 0.579 |
Number of long holdings: 70
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 16.53 | - | - | |
| United States Treasury Notes 0.13% | - | 12.82 | - | - | |
| United States Treasury Notes 0.13% | - | 10.99 | - | - | |
| 2 Year Treasury Note Future Sept 25 | - | 9.50 | - | - | |
| United States Treasury Notes 0.88% | - | 9.40 | - | - | |
| United States Treasury Notes 0.13% | - | 8.42 | - | - | |
| United States Treasury Bonds 0.75% | - | 7.14 | - | - | |
| United States Treasury Notes 0.38% | - | 5.92 | - | - | |
| United States Treasury Notes 1.75% | - | 5.67 | - | - | |
| United States Treasury Notes 0.38% | - | 5.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFSM EM Debt Fund I1 USD | 3.05B | 4.89 | 9.00 | 3.41 | ||
| MFS Meridian Funds Emerging Markets | 3.05B | 11.61 | 13.39 | 4.88 | ||
| MFSM EM Debt Fund W1 USD | 3.05B | 10.82 | 12.42 | 3.94 | ||
| MFSM EM Debt Fund W2 USD | 3.05B | 7.45 | 8.85 | 3.71 | ||
| MFSM Limited Maturity Fund W1 USD | 1.22B | 4.46 | 5.37 | 2.27 |
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