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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 12.53 | 10.11 |
Bonds | 93.81 | 102.59 | 8.78 |
Convertible | 3.66 | 3.66 | 0.00 |
Other | 0.10 | 7.69 | 7.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 31.01 |
Price to Book | 3.75 | 1.83 |
Price to Sales | 2.74 | 1.78 |
Price to Cash Flow | 15.16 | 13.53 |
Dividend Yield | 1.36 | 5.33 |
5 Years Earnings Growth | 13.74 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.89 | 32.74 |
Corporate | 39.74 | 29.67 |
Cash | 1.65 | 38.44 |
Government | 8.63 | 82.02 |
Derivative | 0.23 | 77.90 |
Number of long holdings: 815
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 9.01 | - | - | |
3.75 Iswp Sofr P 06/18/2027 | - | 3.74 | - | - | |
Government National Mortgage Association 5.5% | - | 3.45 | - | - | |
Federal National Mortgage Association 6% | - | 2.73 | - | - | |
Government National Mortgage Association 4.5% | - | 2.58 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.78 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.44 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.98 | - | - | |
Federal National Mortgage Association 16.20417% | - | 0.91 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.29B | 1.26 | 4.69 | 2.20 | ||
Putnam Short Duration Income Y | 6.54B | 1.28 | 4.80 | 2.30 | ||
Putnam Absolute Return 300 Y | 875.89M | 2.79 | 3.13 | 2.26 | ||
Putnam High Yield Advantage A | 572.76M | 0.61 | 3.76 | 3.99 | ||
Putnam Income Y | 486.24M | 2.81 | 0.70 | 1.72 |
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