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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Bonds | 98.94 | 100.58 | 1.64 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.84 | 95.11 |
Government | 0.18 | 5.51 |
Cash | 0.98 | 2.77 |
Number of long holdings: 800
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Fvm5 | - | 1.76 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 1.55 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5.25% | - | 1.09 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.9519% | - | 1.01 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | - | 0.99 | - | - | |
NEW YORK N Y 5.5% | - | 0.96 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 0.94 | - | - | |
NEW YORK N Y 5.25% | - | 0.86 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | - | 0.84 | - | - | |
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 35bps | 17.08B | 1.19 | 3.26 | 2.39 | ||
Putnam Stable Value Fund: 45bps | 17.08B | 1.15 | 3.15 | 2.28 | ||
Putnam Stable Value Fund: Gross | 17.08B | 1.30 | 3.61 | 2.74 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 |
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