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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Bonds | 97.63 | 98.87 | 1.24 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.87 | 99.31 |
Cash | 2.31 | 0.79 |
Government | -1.18 | 0.80 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.99 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.63 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.45 | - | - | |
FRETE 2019-ML05 TR 3.35% | - | 1.34 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.31 | - | - | |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.22 | - | - | |
NATIONAL FIN AUTH N H MUN CTFS 3.925% | - | 1.21 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.15 | - | - | |
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.08 | - | - | |
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.15B | 5.19 | 12.96 | 11.34 | ||
Putnam Stable Value Fund: 50bps | 408.28M | 0.57 | 3.01 | 2.20 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.63 | 3.37 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 0.62 | 3.32 | 2.51 | ||
Putnam Stable Value Fund: 25bps | 5.18B | 0.61 | 3.27 | 2.46 |
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