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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 118.81 | 126.06 | 7.25 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 13.00 |
Price to Book | 1.84 | 1.89 |
Price to Sales | 2.43 | 1.40 |
Price to Cash Flow | 35.42 | 24.65 |
Dividend Yield | - | 3.42 |
5 Years Earnings Growth | - | 14.57 |
Number of long holdings: 760
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.24 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.60 | - | - | |
United States Treasury Notes 2.75% | - | 4.17 | - | - | |
United States Treasury Notes 0.375% | - | 3.73 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 3.02 | - | - | |
Federal National Mortgage Association 5% | - | 3.01 | - | - | |
Government National Mortgage Association 2% | - | 1.99 | - | - | |
United States Treasury Bonds 1.75% | - | 1.93 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin High Yield Tax-Free Inc A | 2.28B | 2.03 | -0.89 | 2.92 | ||
Franklin Strategic Income A | 2.08B | 0.55 | 0.04 | 1.63 | ||
Templeton Global Bond A | 1.79B | -4.59 | -3.60 | -1.14 | ||
Templeton Global Bond Adv | 1.45B | -4.55 | -3.33 | -0.90 | ||
Franklin Low Duration Total ReturnA | 1.37B | 0.69 | 0.67 | 1.42 |
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