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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 119.32 | 131.72 | 12.40 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.90 | 13.22 |
Price to Book | 0.36 | 1.96 |
Price to Sales | 0.56 | 1.48 |
Price to Cash Flow | 1.71 | 22.94 |
Dividend Yield | - | 3.19 |
5 Years Earnings Growth | - | 13.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.32 | 29.12 |
Securitized | 47.32 | 40.27 |
Government | 20.18 | 22.74 |
Cash | -20.97 | 10.90 |
Derivative | -1.91 | 6.38 |
Number of long holdings: 801
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 6.79 | - | - | |
Government National Mortgage Association 6% | - | 5.60 | - | - | |
United States Treasury Bonds 4.25% | - | 5.01 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.55 | - | - | |
Government National Mortgage Association 6% | - | 3.41 | - | - | |
Federal National Mortgage Association 2% | - | 3.09 | - | - | |
Government National Mortgage Association 5.5% | - | 2.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.03 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.96 | - | - | |
United States Treasury Notes 1.875% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.4B | 3.53 | 2.14 | 1.26 | ||
Franklin High Yield Tax-Free Inc A | 1.98B | -1.73 | 1.84 | 2.35 | ||
Franklin Strategic Income A | 2B | 3.72 | 4.47 | 2.33 | ||
Templeton Global Bond A | 1.54B | 11.93 | 0.13 | -0.81 | ||
Franklin Low Duration Total ReturnA | 1.37B | 2.97 | 4.22 | 2.02 |
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