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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.090 | 100.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 23.380 |
| Price to Book | 0.450 | 1.190 |
| Price to Sales | 0.551 | 3.504 |
| Price to Cash Flow | 34.072 | 548.338 |
| Dividend Yield | - | 7.782 |
| 5 Years Earnings Growth | - | 13.832 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 68.079 | 51.759 |
| Derivative | 0.284 | 90.248 |
| Corporate | 32.340 | 24.531 |
| Cash | -0.703 | 54.267 |
Number of long holdings: 457
Number of short holdings: 43
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 2.75% | - | 4.66 | - | - | |
| Ust Bond 5Yr Future Dec 31 25 | - | 2.09 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 1.24 | - | - | |
| Dominican Republic 4.88% | - | 1.11 | - | - | |
| Argentina (Republic Of) 3.5% | - | 0.92 | - | - | |
| United States Treasury Notes 3.88% | - | 0.91 | - | - | |
| Costa Rica (Republic Of) 7.3% | - | 0.87 | - | - | |
| Argentina (Republic Of) 4.25% | - | 0.84 | - | - | |
| Paraguay (Republic of) 5.4% | - | 0.84 | - | - | |
| Ghana (Republic of) 5% | XS2893151287 | 0.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFSM EM Debt Fund I1 USD | 3.03B | 4.89 | 9.00 | 3.41 | ||
| MFS Meridian Funds Emerging Markets | 3.03B | 8.05 | 9.80 | 4.65 | ||
| MFSM EM Debt Fund W1 USD | 97.44M | 7.41 | 8.85 | 3.71 | ||
| MFSM Limited Maturity Fund W2 USD | 1.24B | 4.35 | 5.36 | 2.27 | ||
| MFSM Limited Maturity Fund W1 USD | 1.24B | 4.00 | 4.76 | 2.24 |
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