
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.18 | 10.68 | 0.50 |
Bonds | 84.19 | 91.88 | 7.69 |
Convertible | 3.31 | 3.31 | 0.00 |
Other | 2.32 | 3.82 | 1.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 26.71 |
Price to Book | 3.75 | 1.83 |
Price to Sales | 2.74 | 1.76 |
Price to Cash Flow | 15.16 | 13.04 |
Dividend Yield | 1.36 | 5.38 |
5 Years Earnings Growth | 13.74 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.79 | 33.12 |
Corporate | 38.47 | 29.44 |
Cash | 10.29 | 38.34 |
Government | 5.87 | 74.79 |
Derivative | 0.12 | 78.07 |
Number of long holdings: 801
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.18 | - | - | |
Government National Mortgage Association 5.5% | - | 3.12 | - | - | |
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
Government National Mortgage Association 4.5% | - | 2.34 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.62 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.31 | - | - | |
3.75 R Iswp Fwd Sofr P 06/18/2030 | - | 1.01 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.89 | - | - | |
Federal National Mortgage Association 16.21817% | - | 0.81 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.29B | 1.96 | 4.93 | 2.26 | ||
Putnam Short Duration Income Y | 6.51B | 2.00 | 5.03 | 2.36 | ||
Putnam Absolute Return 300 Y | 884.98M | 2.43 | 3.23 | 2.21 | ||
Putnam High Yield Advantage A | 577.01M | 2.61 | 5.83 | 4.02 | ||
Putnam Income Y | 476.63M | 2.51 | 1.84 | 1.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review