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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 116.94 | 117.04 | 0.10 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.22 | 13.00 |
Price to Book | 0.27 | 2.00 |
Price to Sales | 0.41 | 1.57 |
Price to Cash Flow | 1.33 | 22.95 |
Dividend Yield | - | 3.00 |
5 Years Earnings Growth | - | 13.99 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.20 | 29.83 |
Securitized | 42.80 | 40.93 |
Government | 18.93 | 22.95 |
Cash | -17.97 | 10.65 |
Number of long holdings: 726
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 4.78 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.66 | - | - | |
Government National Mortgage Association 6% | - | 3.44 | - | - | |
Fnma Pass-Thru I 2% | - | 3.21 | - | - | |
Government National Mortgage Association 5.5% | - | 2.59 | - | - | |
Federal National Mortgage Association 3% | - | 2.22 | - | - | |
United States Treasury Notes 4.5% | - | 2.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.06 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.04 | - | - | |
United States Treasury Notes 1.875% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.4B | 2.44 | 1.44 | 1.03 | ||
Franklin High Yield Tax-Free Inc A | 2.04B | -1.44 | 2.50 | 2.31 | ||
Templeton Global Bond A | 1.55B | 9.67 | -1.69 | -1.23 | ||
Franklin Low Duration Total ReturnA | 1.36B | 2.08 | 3.68 | 1.90 | ||
Franklin High Income A | 1.21B | 0.93 | 6.49 | 4.34 |
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