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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Bonds | 97.73 | 97.73 | 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 | 97.43 | 95.93 |
Cash | 2.27 | 1.36 |
Corporate | 0.31 | 0.37 |
Number of long holdings: 2,135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.55 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 0.50 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.50 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.48 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.46 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 0.46 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.42 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | - | 0.41 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.40 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.57B | 6.13 | 8.77 | 9.24 | ||
MFS Value R6 | 19.85B | 6.14 | 8.89 | 9.35 | ||
MFS Instl International Equity | 18.4B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 16.16B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.57B | 5.91 | 5.08 | 6.46 |
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