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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.890 | 106.100 | 3.210 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.200 | 82.690 |
Government | 10.746 | 8.252 |
Cash | -4.125 | 9.146 |
Securitized | 1.404 | 1.154 |
Municipal | 0.432 | 0.812 |
Number of long holdings: 392
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.63 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.32 | - | - | |
United States Treasury Bonds 2.38% | - | 0.80 | - | - | |
UBS Group AG 3.13% | - | 0.69 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.68 | - | - | |
United States Treasury Bonds 4.38% | - | 0.68 | - | - | |
Vodafone Group PLC 5.63% | - | 0.63 | - | - | |
Bank of America Corp. 4.38% | - | 0.61 | - | - | |
L3 Harris Technologies Inc 5.4% | - | 0.59 | - | - | |
United States Treasury Bonds 4.5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W2 USD | 2.81B | 7.06 | -0.23 | 2.66 | ||
MFS Meridian Funds Emerging Markets | 2.81B | 7.84 | 0.61 | 3.60 | ||
MFSM EM Debt Fund I1 USD | 2.81B | 7.22 | -0.09 | 2.81 | ||
MFSM EM Debt Fund W1 USD | 2.81B | 7.05 | -0.23 | 2.66 | ||
MFSM Limited Maturity Fund I1 USD | 1.17B | 4.27 | 1.79 | 1.89 |
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