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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.73 | 10.22 | 2.49 |
Bonds | 86.84 | 94.55 | 7.71 |
Convertible | 3.80 | 3.80 | 0.00 |
Other | 1.64 | 2.75 | 1.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 25.24 |
Price to Book | 3.75 | 1.83 |
Price to Sales | 2.74 | 1.72 |
Price to Cash Flow | 15.16 | 8.98 |
Dividend Yield | 1.36 | 5.59 |
5 Years Earnings Growth | 13.74 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.94 | 31.63 |
Corporate | 40.47 | 29.87 |
Government | 7.57 | 72.82 |
Cash | 7.85 | 38.26 |
Derivative | 0.21 | 83.18 |
Number of long holdings: 813
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.25 | - | - | |
Government National Mortgage Association 5.5% | - | 3.15 | - | - | |
Government National Mortgage Association 4.5% | - | 2.35 | - | - | |
Federal National Mortgage Association 6% | - | 2.20 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.70 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.32 | - | - | |
Federal National Mortgage Association 16.16965% | - | 0.81 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.71 | - | - | |
United States Treasury Bills 0% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.34B | 2.84 | 5.25 | 2.35 | ||
Putnam Short Duration Income Y | 6.56B | 2.90 | 5.36 | 2.45 | ||
Putnam Absolute Return 300 Y | 932.75M | 3.81 | 3.74 | 2.39 | ||
Putnam High Yield Advantage A | 580.84M | 5.03 | 7.23 | 4.48 | ||
Putnam Income Y | 476.52M | 4.16 | 2.15 | 1.94 |
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