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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.45 | 137.26 | 3.81 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.45 | 14.57 |
Price to Book | 0.64 | 2.27 |
Price to Sales | 1.23 | 1.52 |
Price to Cash Flow | 2.20 | 7.47 |
Dividend Yield | - | 3.78 |
5 Years Earnings Growth | - | 10.43 |
Name | Net % | Category Average |
---|---|---|
Government | 52.08 | 23.41 |
Corporate | 39.97 | 40.36 |
Securitized | 33.48 | 32.94 |
Derivative | 7.06 | 6.21 |
Cash | -33.48 | 11.60 |
Municipal | 0.86 | 0.45 |
Number of long holdings: 770
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 35.83 | - | - | |
United States Treasury Notes 0.625% | - | 5.04 | - | - | |
United States Treasury Notes 3.75% | - | 4.51 | - | - | |
United States Treasury Notes 4.625% | - | 2.53 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.96 | - | - | |
United States Treasury Notes 0.125% | - | 1.43 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.42 | - | - | |
United States Treasury Notes 2% | - | 1.34 | - | - | |
United States Treasury Notes 0.5% | - | 1.23 | - | - | |
RR 14 LTD 5.63771% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.4B | 3.78 | 2.95 | 1.33 | ||
Franklin High Yield Tax-Free Inc A | 1.98B | -0.76 | 3.53 | 2.48 | ||
Franklin Strategic Income A | 1.98B | 3.82 | 5.42 | 2.28 | ||
Templeton Global Bond A | 1.53B | 13.94 | 1.19 | -0.72 | ||
Franklin Low Duration Total ReturnA | 1.36B | 2.94 | 4.45 | 2.01 |
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