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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Bonds | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 13.54 |
Price to Book | 1.61 | 3.20 |
Price to Sales | 1.16 | 0.68 |
Price to Cash Flow | 7.59 | 5.56 |
Dividend Yield | 2.85 | 1.90 |
5 Years Earnings Growth | 14.89 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.46 | 93.59 |
Cash | 1.75 | 4.58 |
Corporate | 0.79 | 1.77 |
Number of long holdings: 1,757
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.43 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.71 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | - | 1.08 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.64 | - | - | |
CHICAGO ILL 5% | - | 0.61 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.61 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.58 | - | - | |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | - | 0.56 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 0.55 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.51 | - | - |
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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