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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 111.08 | 120.63 | 9.55 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.61 | 13.25 |
Price to Book | 0.49 | 2.03 |
Price to Sales | 0.82 | 1.66 |
Price to Cash Flow | 2.77 | 23.44 |
Dividend Yield | - | 3.07 |
5 Years Earnings Growth | - | 12.71 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.06 | 30.22 |
Government | 26.95 | 24.07 |
Securitized | 28.78 | 41.63 |
Cash | -14.66 | 11.01 |
Derivative | 3.16 | 5.58 |
Number of long holdings: 717
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 12.86 | - | - | |
United States Treasury Bonds 4.25% | - | 4.67 | - | - | |
Federal National Mortgage Association 2% | - | 3.44 | - | - | |
United States Treasury Notes 4.5% | - | 3.09 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.78 | - | - | |
United States Treasury Notes 4% | - | 2.44 | - | - | |
Government National Mortgage Association 6% | - | 2.25 | - | - | |
Government National Mortgage Association 5% | - | 2.22 | - | - | |
Federal National Mortgage Association 5% | - | 2.11 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.46B | 0.59 | -1.96 | 0.84 | ||
Franklin High Yield Tax-Free Inc A | 2.17B | 0.62 | 0.27 | 2.40 | ||
Templeton Global Bond A | 1.53B | 2.34 | -4.60 | -1.75 | ||
Franklin Low Duration Total ReturnA | 1.34B | 0.47 | 2.23 | 1.79 | ||
Franklin High Income A | 1.24B | 1.66 | 5.01 | 4.78 |
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