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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.79 | 132.32 | 6.53 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 12.78 |
Price to Book | - | 2.42 |
Price to Sales | 1.58 | 1.34 |
Price to Cash Flow | 8.43 | 7.05 |
Dividend Yield | - | 4.21 |
5 Years Earnings Growth | 8.78 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Government | 47.54 | 25.97 |
Corporate | 49.64 | 41.94 |
Securitized | 26.02 | 33.13 |
Cash | -25.93 | 11.40 |
Derivative | 1.57 | 6.73 |
Municipal | 1.01 | 0.55 |
Number of long holdings: 704
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 36.07 | - | - | |
United States Treasury Notes 1% | - | 4.45 | - | - | |
United States Treasury Notes 0.25% | - | 3.67 | - | - | |
United States Treasury Notes 0.375% | - | 3.62 | - | - | |
United States Treasury Notes 4.625% | - | 2.01 | - | - | |
United States Treasury Notes 0.125% | - | 1.28 | - | - | |
SQUARE CAPITAL 4991 MARKETPLACE LOANS | - | 1.27 | - | - | |
RR 14 LTD 6.6956% | - | 1.16 | - | - | |
United States Treasury Notes 0.375% | - | 1.12 | - | - | |
Magnetite Xxix Ltd / Llc 6.5656% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.52B | -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 | 2.1B | 0.55 | 0.04 | 1.63 | ||
Templeton Global Bond A | 1.83B | -4.59 | -3.60 | -1.14 | ||
Templeton Global Bond Adv | 1.47B | -4.55 | -3.33 | -0.90 |
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