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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Bonds | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 12.05 |
Price to Book | 1.61 | 8.37 |
Price to Sales | 1.16 | 0.87 |
Price to Cash Flow | 7.59 | 5.64 |
Dividend Yield | 2.85 | 1.59 |
5 Years Earnings Growth | 14.89 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.15 | 91.41 |
Cash | 1.08 | 4.76 |
Corporate | 0.76 | 0.59 |
Number of long holdings: 1,759
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.31 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.56 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | - | 1.03 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.74 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.61 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.58 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.57 | - | - | |
CHICAGO ILL 5% | - | 0.56 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.55 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.46B | 6.51 | 6.45 | 3.35 | ||
MFS Emerging Markets Debt I | 4.27B | 8.76 | 11.98 | 4.20 | ||
MFS Total Return Bond R6 | 3.99B | 6.27 | 6.07 | 2.50 | ||
MFS Emerging Markets Debt R6 | 2.92B | 8.92 | 12.13 | 4.31 | ||
MFS Total Return Bond A | 2.36B | 6.19 | 5.81 | 2.25 |
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