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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.64 | 115.40 | 11.76 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 15.28 |
Price to Book | 3.75 | 3.06 |
Price to Sales | 2.74 | 1.88 |
Price to Cash Flow | 15.16 | 9.34 |
Dividend Yield | 1.36 | 4.34 |
5 Years Earnings Growth | 13.74 | 26.20 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.40 | 21.06 |
Government | 34.60 | 59.93 |
Corporate | 28.19 | 26.79 |
Cash | -2.72 | 33.19 |
Derivative | -0.92 | 99.19 |
Number of long holdings: 654
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.84 | - | - | |
Japan (Government Of) 2.2% | JP1201251B37 | 2.80 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 2.50 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.45 | - | - | |
Government National Mortgage Association 4.5% | - | 2.26 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.95 | - | - | |
Federal National Mortgage Association 2% | - | 1.86 | - | - | |
Japan (Government Of) 0.1% | JP1103461H35 | 1.81 | - | - | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 1.77 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.44 | 97.57 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.35B | 1.54 | 4.81 | 2.22 | ||
Putnam Short Duration Income Y | 6.46B | 1.58 | 4.91 | 2.32 | ||
Putnam Absolute Return 300 Y | 876.74M | 3.06 | 3.27 | 2.27 | ||
Putnam High Yield Advantage A | 576.46M | 0.72 | 5.05 | 3.87 | ||
Putnam Income Y | 478.16M | 3.01 | 2.03 | 1.73 |
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