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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 116.78 | 126.07 | 9.29 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 12.83 |
Price to Book | 0.31 | 1.92 |
Price to Sales | 0.47 | 1.54 |
Price to Cash Flow | 1.44 | 23.06 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.28 | 29.25 |
Securitized | 44.09 | 39.96 |
Government | 19.91 | 22.83 |
Cash | -18.41 | 11.06 |
Derivative | -1.92 | 5.91 |
Number of long holdings: 785
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 6.16 | - | - | |
United States Treasury Bonds 4.25% | - | 5.05 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.59 | - | - | |
Government National Mortgage Association 6% | - | 3.40 | - | - | |
Federal National Mortgage Association 2% | - | 3.13 | - | - | |
Government National Mortgage Association 5.5% | - | 2.56 | - | - | |
United States Treasury Notes 4.5% | - | 2.34 | - | - | |
Federal National Mortgage Association 3% | - | 2.18 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.04 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.41B | 3.53 | 2.14 | 1.26 | ||
Franklin High Yield Tax-Free Inc A | 2B | -1.73 | 1.84 | 2.35 | ||
Templeton Global Bond A | 1.55B | 11.93 | 0.13 | -0.81 | ||
Franklin Low Duration Total ReturnA | 1.37B | 2.97 | 4.22 | 2.02 | ||
Franklin High Income A | 1.22B | 4.88 | 8.39 | 5.17 |
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