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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 3.41 | 0.00 |
Bonds | 96.59 | 96.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 11.80 |
Price to Book | 1.61 | 4.66 |
Price to Sales | 1.16 | 0.76 |
Price to Cash Flow | 7.59 | 5.37 |
Dividend Yield | 2.85 | 1.53 |
5 Years Earnings Growth | 14.89 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.06 | 94.23 |
Cash | 3.41 | 4.65 |
Corporate | 0.53 | 0.52 |
Number of long holdings: 1,885
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.10 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.72 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.68 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.56 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.54 | - | - | |
CHICAGO ILL 5% | - | 0.51 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.51 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.51 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.49 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.94B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.95B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.76B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.71B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.33B | 2.88 | 2.35 | 1.80 |
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