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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.800 | 129.780 | 16.980 |
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 | 106.800 | 87.036 |
Securitized | 4.793 | 5.288 |
Cash | -12.798 | 3.235 |
Municipal | 0.645 | 0.814 |
Corporate | 0.337 | 0.666 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 16.25 | - | - | |
United States Treasury Notes 0.13% | - | 12.60 | - | - | |
United States Treasury Notes 0.13% | - | 10.82 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.61 | - | - | |
United States Treasury Notes 0.13% | - | 9.87 | - | - | |
United States Treasury Notes 0.88% | - | 9.26 | - | - | |
United States Treasury Bonds 0.75% | - | 7.12 | - | - | |
5 Year Treasury Note Future June 25 | - | 5.97 | - | - | |
United States Treasury Notes 0.38% | - | 5.84 | - | - | |
United States Treasury Notes 0.38% | - | 5.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 3B | 5.25 | 9.76 | 4.19 | ||
MFSM EM Debt Fund I1 USD | 3.07B | 4.89 | 9.00 | 3.41 | ||
MFSM EM Debt Fund W1 USD | 3B | 2.38 | 5.55 | 2.84 | ||
MFSM EM Debt Fund W2 USD | 3B | 2.37 | 5.53 | 2.84 | ||
MFSM Limited Maturity Fund I1 USD | 1.18B | 3.09 | 4.60 | 2.23 |
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