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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 110.65 | 122.08 | 11.43 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.78 | 13.42 |
Price to Book | 0.55 | 1.92 |
Price to Sales | 0.92 | 1.49 |
Price to Cash Flow | 3.10 | 8.14 |
Dividend Yield | - | 3.24 |
5 Years Earnings Growth | - | 14.09 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.81 | 41.50 |
Government | 31.66 | 21.78 |
Securitized | 23.28 | 28.12 |
Cash | -14.13 | 12.97 |
Derivative | 3.70 | 9.11 |
Number of long holdings: 711
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 14.89 | - | - | |
United States Treasury Bonds 4.25% | - | 4.82 | - | - | |
Federal National Mortgage Association 2% | - | 3.03 | - | - | |
United States Treasury Notes 4.5% | - | 3.02 | - | - | |
United States Treasury Notes 4% | - | 2.36 | - | - | |
Government National Mortgage Association 5% | - | 2.19 | - | - | |
Federal National Mortgage Association 5% | - | 2.15 | - | - | |
Federal National Mortgage Association 5% | - | 2.08 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.02 | - | - | |
United States Treasury Bonds 4.125% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.48B | 3.66 | -2.32 | 1.06 | ||
Franklin High Yield Tax-Free Inc A | 2.22B | 8.22 | -0.20 | 2.80 | ||
Templeton Global Bond A | 1.54B | -7.15 | -3.50 | -1.67 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.63 | 1.80 | 1.74 | ||
Franklin High Income A | 1.25B | 8.46 | 4.36 | 4.36 |
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