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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Bonds | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 13.62 |
Price to Book | 1.60 | 8.90 |
Price to Sales | 1.15 | 0.77 |
Price to Cash Flow | 7.57 | 5.74 |
Dividend Yield | 2.88 | 1.85 |
5 Years Earnings Growth | 14.91 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.66 | 93.08 |
Cash | 0.94 | 1.62 |
Corporate | 0.40 | 0.60 |
Number of long holdings: 1,995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.66 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 0.60 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.59 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.56 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.55 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.55 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.50 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.48 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.45 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.34B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 20.15B | 8.84 | 8.65 | 9.57 | ||
MFS Growth R6 | 16.83B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.77B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.4B | 4.74 | 6.55 | 6.83 |
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