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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.840 | 108.840 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 13.000 |
Price to Book | 1.507 | 1.862 |
Price to Sales | 0.388 | 1.610 |
Price to Cash Flow | 4.735 | 22.979 |
Dividend Yield | 3.384 | 3.004 |
5 Years Earnings Growth | 4.382 | 13.982 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.954 | 40.986 |
Corporate | 36.577 | 29.733 |
Government | 33.581 | 23.127 |
Municipal | 1.815 | 0.856 |
Cash | -9.926 | 10.645 |
Number of long holdings: 751
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.52 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 5.38 | - | - | |
United States Treasury Notes 4.13% | - | 4.90 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.83 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.47 | - | - | |
United States Treasury Bonds 4.5% | - | 2.27 | - | - | |
United States Treasury Bonds 4.75% | - | 2.13 | - | - | |
United States Treasury Bonds 1.38% | - | 1.33 | - | - | |
United States Treasury Notes 2.5% | - | 1.17 | - | - | |
United States Treasury Bonds 4% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.95B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.97B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.77B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.75B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.32B | 2.88 | 2.35 | 1.80 |
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