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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.590 | 108.590 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 25.546 |
Price to Book | 1.083 | 1.770 |
Price to Sales | 2.079 | 1.397 |
Price to Cash Flow | 3.291 | 8.662 |
Dividend Yield | 0.947 | 4.938 |
5 Years Earnings Growth | - | 11.728 |
Name | Net % | Category Average |
---|---|---|
Government | 38.126 | 24.694 |
Corporate | 36.518 | 42.078 |
Securitized | 33.974 | 34.654 |
Derivative | 0.063 | 25.694 |
Municipal | 1.033 | 0.834 |
Cash | -9.713 | 15.250 |
Number of long holdings: 724
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ust Bond 2Yr Future Dec 31 25 | - | 8.39 | - | - | |
United States Treasury Notes 4.25% | - | 4.40 | - | - | |
United States Treasury Notes 4% | - | 3.81 | - | - | |
United States Treasury Bonds 4.5% | - | 2.90 | - | - | |
United States Treasury Notes 4.25% | - | 2.49 | - | - | |
United States Treasury Notes 3.88% | - | 2.41 | - | - | |
United States Treasury Bonds 4.25% | - | 2.08 | - | - | |
United States Treasury Bonds 4% | - | 1.64 | - | - | |
United States Treasury Bonds 4.75% | - | 1.48 | - | - | |
Ultra US Treasury Bond Future Dec 25 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 3.05B | 4.89 | 9.00 | 3.41 | ||
MFS Meridian Funds Emerging Markets | 3.05B | 8.05 | 9.80 | 4.65 | ||
MFSM EM Debt Fund W1 USD | 3.05B | 7.41 | 8.85 | 3.71 | ||
MFSM EM Debt Fund W2 USD | 3.05B | 7.45 | 8.85 | 3.71 | ||
MFSM Limited Maturity Fund W2 USD | 1.21B | 4.35 | 5.36 | 2.27 |
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