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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.87 | 10.42 | 0.55 |
Bonds | 84.85 | 92.64 | 7.79 |
Convertible | 3.54 | 3.54 | 0.00 |
Other | 1.73 | 2.92 | 1.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 25.02 |
Price to Book | 3.75 | 1.81 |
Price to Sales | 2.74 | 1.71 |
Price to Cash Flow | 15.16 | 8.82 |
Dividend Yield | 1.36 | 5.64 |
5 Years Earnings Growth | 13.74 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.21 | 31.74 |
Corporate | 38.31 | 29.88 |
Cash | 10.05 | 38.29 |
Government | 7.49 | 73.94 |
Derivative | 0.09 | 83.20 |
Number of long holdings: 804
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.14 | - | - | |
Government National Mortgage Association 5.5% | - | 3.11 | - | - | |
Federal National Mortgage Association 6% | - | 2.47 | - | - | |
Government National Mortgage Association 4.5% | - | 2.31 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.69 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.44 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.31 | - | - | |
Federal National Mortgage Association 16.18645% | - | 0.81 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.70 | - | - | |
United States Treasury Bills 0% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.32B | 2.44 | 5.16 | 2.30 | ||
Putnam Short Duration Income Y | 6.5B | 2.49 | 5.27 | 2.42 | ||
Putnam Absolute Return 300 Y | 907.45M | 4.05 | 4.23 | 2.42 | ||
Putnam High Yield Advantage A | 580.61M | 4.50 | 8.95 | 4.37 | ||
Putnam Income Y | 473.21M | 4.33 | 3.07 | 1.96 |
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