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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.18 | 131.82 | 16.64 |
Convertible | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 13.53 |
Price to Book | 3.61 | 2.61 |
Price to Sales | 0.37 | 1.52 |
Price to Cash Flow | 4.17 | 7.10 |
Dividend Yield | 1.81 | 3.43 |
5 Years Earnings Growth | 4.38 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Derivative | -6.59 | 54.97 |
Government | 69.97 | 88.17 |
Corporate | 33.38 | 18.74 |
Securitized | 17.66 | 33.95 |
Cash | -15.69 | 52.99 |
Municipal | 0.95 | 0.37 |
Number of long holdings: 764
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.91 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 11.08 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 4.30 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.89 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.73 | 105.460 | +0.02% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.49 | 104.500 | +0.09% | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 2.37 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.26 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 2.18 | - | - | |
Canada (Government of) 1.5% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.28B | 7.29 | 0.07 | 2.89 | ||
MFS Total Return Bond R6 | 3.92B | 2.99 | -1.57 | 2.01 | ||
US5529897093 | 3.55B | 3.38 | -1.12 | 2.55 | ||
MFS Emerging Markets Debt R6 | 2.75B | 7.29 | 0.17 | 3.00 | ||
MFS Total Return Bond A | 2.39B | 2.89 | -1.81 | 1.76 |
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