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Mfs Variable Insurance Trust Total Return Bond Series Service Class (0P00003CNB)

US Funds

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11.480 +0.010 +0.09%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.39M

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0P00003CNB Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust Total Return Bond Ser (0P00003CNB) fund. Our MFS Variable Insurance Trust Total Return Bond Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.450	109.450	0.000
Preferred	1.070	1.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	13.046
Price to Book	1.507	1.872
Price to Sales	0.388	1.659
Price to Cash Flow	4.735	23.096
Dividend Yield	3.384	2.998
5 Years Earnings Growth	4.382	13.414

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	38.506	41.136
Corporate	36.190	29.573
Government	34.041	23.201
Municipal	1.788	0.853
Cash	-10.525	10.682

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.38	-	-
Ultra US Treasury Bond Future June 25	-	5.33	-	-
United States Treasury Notes 4.13%	-	4.75	-	-
2 Year Treasury Note Future June 25	-	2.80	-	-
5 Year Treasury Note Future June 25	-	2.75	-	-
United States Treasury Bonds 4.75%	-	2.11	-	-
United States Treasury Bonds 4.5%	-	2.09	-	-
United States Treasury Bonds 1.38%	-	1.32	-	-
United States Treasury Bonds 4%	-	1.11	-	-
United States Treasury Bonds 4.25%	-	1.10	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
US5529897093	3.94B	2.60	2.75	2.65
MFS Emerging Markets Debt I	3.97B	1.58	5.33	2.94
MFS Total Return Bond R6	3.75B	2.86	2.60	2.06
MFS Emerging Markets Debt R6	2.72B	1.62	5.45	3.04
MFS Total Return Bond A	2.32B	2.88	2.35	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Variable Insu.	11.480	+0.010	+0.09%