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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 5.58 | 1.91 |
Bonds | 96.15 | 96.15 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 14.61 |
Price to Book | 1.85 | 1.81 |
Price to Sales | 1.18 | 1.31 |
Price to Cash Flow | 7.63 | 6.67 |
Dividend Yield | 1.73 | 4.39 |
5 Years Earnings Growth | 13.40 | 13.94 |
Number of long holdings: 350
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.01 | 21.21 | +0.14% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.98 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.84 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.70 | - | - | |
Ziggo Bond Company B.V. 5.13% | - | 0.67 | - | - | |
Trimas Corporation 4.13% | - | 0.63 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.61 | - | - | |
TransDigm, Inc. 6.88% | - | 0.61 | - | - | |
Clearway Energy Operating LLC 3.75% | - | 0.60 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.26B | 2.51 | -0.65 | 2.94 | ||
MFS Total Return Bond R6 | 3.67B | -0.30 | -1.86 | 1.99 | ||
US5529897093 | 2.77B | -0.07 | -1.39 | 2.37 | ||
MFS Emerging Markets Debt R6 | 2.43B | 2.45 | -0.54 | 3.04 | ||
MFS Total Return Bond A | 2.31B | -0.25 | -2.10 | 1.74 |
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