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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 157.29 | 158.99 | 1.70 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Other | 0.54 | 5.37 | 4.83 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 13.35 |
Price to Book | 1.29 | 1.86 |
Price to Sales | 0.38 | 1.66 |
Price to Cash Flow | 4.75 | 23.08 |
Dividend Yield | 3.96 | 2.97 |
5 Years Earnings Growth | 4.38 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.54 | 41.10 |
Corporate | 42.96 | 29.63 |
Government | 37.97 | 23.23 |
Cash | -61.16 | 10.82 |
Municipal | 0.25 | 0.85 |
Number of long holdings: 1,161
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Fvm5 | - | 15.23 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 6.29 | - | - | |
Federal National Mortgage Association 2% | - | 5.48 | - | - | |
Federal National Mortgage Association 6% | - | 5.18 | - | - | |
Us 10yr Note (Cbt)jun25 Tym5 | - | 4.84 | - | - | |
Us 2yr Note (Cbt) Jun25 Tum5 | - | 4.12 | - | - | |
Us Ultra Bond Cbt Jun25 Wnm5 | - | 4.07 | - | - | |
3.75 R Iswp 06/18/2027 | - | 3.51 | - | - | |
Government National Mortgage Association 4.5% | - | 3.45 | - | - | |
Government National Mortgage Association 5.5% | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income Y | 6.44B | 1.58 | 4.91 | 2.32 | ||
Putnam Short Duration Income A | 3.3B | 1.54 | 4.81 | 2.22 | ||
Putnam Absolute Return 300 Y | 874.62M | 3.06 | 3.27 | 2.27 | ||
Putnam High Yield Advantage A | 573.3M | 0.72 | 5.05 | 3.87 | ||
Putnam Diversified Income A | 486.67M | 3.18 | 3.89 | 2.10 |
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