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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Bonds | 98.12 | 99.38 | 1.26 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.38 | 98.91 |
Cash | 1.76 | 1.09 |
Government | -1.14 | 0.89 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.88 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.55 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.38 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.26 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.21 | - | - | |
FRETE 2019-ML05 TR 3.35% | - | 1.20 | - | - | |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.18 | - | - | |
MORENO VALLEY CALIF UNI SCH DIST 5.25% | - | 1.18 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 3% | - | 1.17 | - | - | |
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.36B | 2.85 | 3.04 | 2.38 | ||
Putnam Stable Value Fund: 35bps | 165.68M | 2.78 | 2.94 | 2.27 | ||
Putnam Stable Value Fund: 45bps | 39.91M | 2.70 | 2.84 | 2.17 | ||
Putnam Stable Value Fund: Gross | 37.53M | 3.05 | 3.30 | 2.63 | ||
Putnam Stable Value Fund: 50bps | 487.24M | 2.96 | 2.83 | 2.14 |
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