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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.58 | 5.58 | 0.00 |
Bonds | 94.42 | 94.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.25 | 94.77 |
Cash | 5.26 | 3.49 |
Corporate | 0.49 | 0.76 |
Number of long holdings: 1,207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIAMI-DADE CNTY FLA AVIATION REV 5% | - | 0.80 | - | - | |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 0.76 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 0.74 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.73 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.73 | - | - | |
NEW YORK ST HSG FIN AGY REV 2.5% | - | 0.69 | - | - | |
TENNERGY CORP TENN GAS REV 5.5% | - | 0.69 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.67 | - | - | |
PUERTO RICO COMWLTH 5.63% | - | 0.63 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.51B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.84B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.88B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 18.2B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.79B | 8.89 | 8.73 | 6.52 |
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