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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 5.38 | 1.43 |
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 95.55 | 95.55 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 13.08 |
Price to Book | 1.78 | 2.03 |
Price to Sales | 1.17 | 1.45 |
Price to Cash Flow | 8.03 | 7.12 |
Dividend Yield | 1.49 | 3.89 |
5 Years Earnings Growth | 12.33 | 13.19 |
Number of long holdings: 357
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 0.99 | 21.06 | +0.07% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.95 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.83 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.62 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.62 | - | - | |
TransDigm, Inc. 6.88% | - | 0.61 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.60 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | - | 0.60 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.60 | - | - | |
Hilton Domestic Operating Co Inc. 4.88% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.26B | 7.15 | 0.25 | 3.22 | ||
MFS Total Return Bond R6 | 3.87B | 2.55 | -1.71 | 1.92 | ||
US5529897093 | 3.64B | 2.89 | -1.30 | 2.60 | ||
MFS Emerging Markets Debt R6 | 2.74B | 7.17 | 0.35 | 3.33 | ||
MFS Total Return Bond A | 2.36B | 2.30 | -1.96 | 1.65 |
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