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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.36 | 10.47 | 3.11 |
Bonds | 87.65 | 95.23 | 7.58 |
Convertible | 3.61 | 3.61 | 0.00 |
Other | 1.39 | 2.18 | 0.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 25.30 |
Price to Book | 3.75 | 1.79 |
Price to Sales | 2.74 | 1.67 |
Price to Cash Flow | 15.16 | 9.87 |
Dividend Yield | 1.36 | 5.80 |
5 Years Earnings Growth | 13.74 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.12 | 31.89 |
Corporate | 39.69 | 29.40 |
Government | 7.45 | 75.76 |
Cash | 6.79 | 38.28 |
Derivative | 0.21 | 82.95 |
Number of long holdings: 805
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 8.16 | - | - | |
Federal National Mortgage Association | - | 6.53 | - | - | |
Government National Mortgage Association | - | 3.12 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.69 | - | - | |
Federal National Mortgage Association | - | 1.44 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.31 | - | - | |
Federal National Mortgage Association | - | 0.80 | - | - | |
Federal National Mortgage Association | - | 0.70 | - | - | |
United States Treasury Bills | - | 0.67 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income Y | 6.56B | 2.90 | 5.36 | 2.45 | ||
Putnam Short Duration Income A | 3.33B | 2.84 | 5.25 | 2.35 | ||
Putnam Absolute Return 300 Y | 951.39M | 3.81 | 3.74 | 2.39 | ||
Putnam High Yield Advantage A | 581.69M | 5.03 | 7.23 | 4.48 | ||
Putnam Income Y | 469.52M | 4.16 | 2.15 | 1.94 |
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