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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.80 | 136.48 | 3.68 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.45 | 15.77 |
Price to Book | 0.64 | 2.29 |
Price to Sales | 1.23 | 1.52 |
Price to Cash Flow | 2.20 | 7.34 |
Dividend Yield | - | 3.80 |
5 Years Earnings Growth | - | 10.20 |
Name | Net % | Category Average |
---|---|---|
Government | 51.51 | 23.24 |
Corporate | 39.13 | 39.16 |
Securitized | 34.40 | 32.68 |
Derivative | 7.10 | 5.98 |
Cash | -33.03 | 11.92 |
Municipal | 0.87 | 0.42 |
Number of long holdings: 769
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 33.49 | - | - | |
United States Treasury Notes 0.625% | - | 5.10 | - | - | |
United States Treasury Notes 4.625% | - | 4.86 | - | - | |
United States Treasury Notes 3.75% | - | 3.69 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.99 | - | - | |
United States Treasury Notes 0.125% | - | 1.45 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.40 | - | - | |
United States Treasury Notes 2% | - | 1.35 | - | - | |
United States Treasury Notes 0.5% | - | 1.24 | - | - | |
RR 14 LTD 5.69916% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.42B | 5.90 | 5.18 | 1.61 | ||
Franklin High Yield Tax-Free Inc A | 2.02B | 2.18 | 6.11 | 2.65 | ||
Franklin Strategic Income A | 2.03B | 6.02 | 6.96 | 2.90 | ||
Templeton Global Bond A | 1.52B | 16.21 | 4.37 | 0.11 | ||
Franklin Low Duration Total ReturnA | 1.38B | 4.17 | 5.19 | 2.21 |
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