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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.460 | 108.460 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 13.047 |
Price to Book | 1.507 | 1.890 |
Price to Sales | 0.388 | 1.407 |
Price to Cash Flow | 4.735 | 24.600 |
Dividend Yield | 3.384 | 3.264 |
5 Years Earnings Growth | 4.382 | 14.358 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.480 | 41.553 |
Corporate | 37.153 | 31.035 |
Government | 32.137 | 25.307 |
Cash | -10.142 | 9.082 |
Municipal | 1.372 | 1.112 |
Number of long holdings: 795
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 5.68 | - | - | |
United States Treasury Notes 4.13% | - | 4.64 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.45 | - | - | |
United States Treasury Notes 5% | - | 3.70 | - | - | |
United States Treasury Notes 4.13% | - | 3.37 | - | - | |
United States Treasury Bonds 4.75% | - | 2.10 | - | - | |
United States Treasury Notes 4.38% | - | 2.05 | - | - | |
United States Treasury Bonds 1.38% | - | 1.29 | - | - | |
United States Treasury Bonds 4% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.25B | 0.61 | -1.81 | 2.61 | ||
MFS Total Return Bond R6 | 3.66B | -2.70 | -2.94 | 1.65 | ||
US5529897093 | 2.8B | -2.35 | -2.49 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.42B | 0.56 | -1.71 | 2.72 | ||
MFS Total Return Bond A | 2.3B | -2.67 | -3.18 | 1.39 |
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