Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 100.97 | 100.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.77 | 93.48 |
Corporate | 2.20 | 1.77 |
Cash | -1.07 | 4.79 |
Number of long holdings: 1,782
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.34 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.12 | - | - | |
Grand Canyon University 5.125% | - | 1.77 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.54 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | - | 1.37 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.29 | - | - | |
Vanguard Tax-Exempt Bond ETF | - | 1.18 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.10 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.97 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.5B | -0.38 | -2.80 | 1.04 | ||
Franklin High Yield Tax-Free Inc A | 2.29B | 2.03 | -0.89 | 2.92 | ||
Franklin Strategic Income A | 2.08B | 0.55 | 0.04 | 1.63 | ||
Templeton Global Bond A | 1.79B | -4.59 | -3.60 | -1.14 | ||
Templeton Global Bond Adv | 1.44B | -4.55 | -3.33 | -0.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review