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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Bonds | 95.28 | 98.22 | 2.94 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.07 | 96.05 |
Cash | 4.72 | 1.13 |
Government | -2.79 | 1.33 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.73 | - | - | |
FRETE 2019-ML05 TR 3.35% | - | 1.42 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.41 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.32 | - | - | |
NATIONAL FIN AUTH N H MUN CTFS 3.925% | - | 1.24 | - | - | |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.24 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.20 | - | - | |
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.10 | - | - | |
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | - | 1.07 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.25B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 | ||
Putnam Stable Value Fund: 35bps | 17.24B | 2.14 | 3.40 | 2.44 | ||
Putnam Stable Value Fund: 45bps | 17.24B | 2.08 | 3.29 | 2.34 | ||
Putnam Stable Value Fund: Gross | 17.24B | 2.34 | 3.75 | 2.80 |
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