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Sunday, December 20, 2009, 12:18AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
MFS Diversified Target Return R2 (DVRHX)On Dec 18: 8.93  Up 0.02 (0.22%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.85
Stocks:67.49
Bonds:23.33
Other:0.34
TOP 10 HOLDINGS ( 53.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Jpmorgan Eur Irs 4.808 Oct 01 18N/A9.85N/A
Jpmorgan Eur Irs Eur 6m Libor Sep 30 18N/A8.85N/A
Citi Jpy Swaps Jpy 6m Libor Jun 19 2019N/A8.34N/A
Citi Jpy Swaps 1.41 Jun 19 2019N/A8.28N/A
Jp Morgan Chase Jpy Irs 1.722 Oct 01 18N/A5.12N/A
Jp Morgan Chase Jpy Irs Oct 01 18N/A4.99N/A
Jpm Irs Usd 10y 0.826 May 19 19N/A2.22N/A
Jpm Irs Usd 10y 3.178 May 19 19N/A2.18N/A
Citi Jpy Swaps 0.781 Mar 25 19N/A1.77N/A
Jp Morgan Chase Chf Irs 3.250 Sep 03 18N/A1.75N/A
EQUITY HOLDINGS 
AveragesDVRHXCategory Avg
Price/Earnings16.7016.10
Price/Book1.972.25
Price/Sales1.071.05
Price/Cashflow8.347.61
Median Market Cap17.36B16.63B
3 Year Earnings Growth8.27%12.65%
SECTOR WEIGHTINGS (%) 
Sector DVRHXCategory Avg
Utilities
 
3.273.08
Business services
 
5.815.99
Financials
 
16.1413.81
Telecommunications
 
5.975.36
Media
 
2.653.02
Consumer goods
 
12.3612.31
Energy
 
9.449.17
Hardware
 
7.318.52
Health
 
11.8411.59
Software
 
4.494.05
Consumer services
 
9.0310.65
Industrial materials
 
11.6812.46
BOND RATINGS (%) 
SectorDVRHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A55.45
AAN/A5.19
AN/A9.67
BBBN/A8.49
BBN/A7.60
BN/A6.40
BELOW BN/A3.49
OTHERN/A3.71
BOND HOLDINGS 
AveragesDVRHXCategory Avg
Maturity N/A6.45
Duration N/A5.32
Credit Quality N/AA
PrecisionIR Presents:
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