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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 150.10 | 157.19 | 7.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.14 | 0.88 | 0.74 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 12.92 |
Price to Book | 1.29 | 1.99 |
Price to Sales | 0.38 | 1.55 |
Price to Cash Flow | 4.75 | 22.94 |
Dividend Yield | 3.96 | 3.09 |
5 Years Earnings Growth | 4.38 | 14.44 |
Name | Net % | Category Average |
---|---|---|
Securitized | 69.21 | 40.46 |
Corporate | 43.75 | 29.89 |
Government | 38.39 | 22.86 |
Cash | -51.51 | 10.90 |
Municipal | 0.24 | 0.85 |
Number of long holdings: 1,158
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Fvu5 | - | 14.42 | - | - | |
Federal National Mortgage Association 6% | - | 6.20 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 6.04 | - | - | |
Federal National Mortgage Association 2% | - | 5.31 | - | - | |
Us 10yr Note (Cbt)sep25 Tyu5 | - | 4.57 | - | - | |
Us Ultra Bond Cbt Sep25 Wnu5 | - | 3.78 | - | - | |
Future on 2 Year Treasury Note | - | 3.54 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.50 | - | - | |
Government National Mortgage Association 4.5% | - | 3.32 | - | - | |
Government National Mortgage Association 5.5% | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.3B | 1.96 | 4.93 | 2.26 | ||
Putnam Short Duration Income Y | 6.52B | 2.00 | 5.03 | 2.36 | ||
Putnam Absolute Return 300 Y | 896.57M | 2.43 | 3.23 | 2.21 | ||
Putnam High Yield Advantage A | 581.41M | 2.61 | 5.83 | 4.02 | ||
Putnam Diversified Income A | 491.06M | 3.82 | 4.23 | 2.17 |
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