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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 110.12 | 118.56 | 8.44 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.57 | 14.40 |
Price to Book | 0.41 | 1.99 |
Price to Sales | 0.89 | 1.60 |
Price to Cash Flow | 3.61 | 9.16 |
Dividend Yield | - | 3.38 |
5 Years Earnings Growth | - | 12.56 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.60 | 40.40 |
Government | 28.09 | 20.99 |
Securitized | 18.53 | 29.40 |
Cash | -10.70 | 12.28 |
Derivative | 0.95 | 9.08 |
Number of long holdings: 731
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 16.92 | - | - | |
United States Treasury Bonds 4.25% | - | 4.72 | - | - | |
Federal National Mortgage Association 2% | - | 2.99 | - | - | |
United States Treasury Notes 4% | - | 2.34 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.01 | - | - | |
United States Treasury Bonds 4.125% | - | 1.84 | - | - | |
United States Treasury Notes 3.875% | - | 1.71 | - | - | |
United States Treasury Notes 2.75% | - | 1.47 | - | - | |
United States Treasury Notes 0.625% | - | 1.37 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.42B | 2.33 | 0.06 | 0.99 | ||
Franklin High Yield Tax-Free Inc A | 2.06B | -0.02 | 1.62 | 2.39 | ||
Franklin Strategic Income A | 1.97B | 2.26 | 2.53 | 2.08 | ||
Templeton Global Bond A | 1.54B | 5.55 | -4.05 | -1.50 | ||
Franklin Low Duration Total ReturnA | 1.36B | 1.47 | 3.23 | 1.85 |
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