Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.02 | 0.00 |
Bonds | 96.98 | 98.62 | 1.64 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.62 | 91.34 |
Cash | 2.93 | 1.14 |
Government | -1.56 | 0.53 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 3.05 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.07 | - | - | |
TSASC INC N Y 5% | - | 2.06 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.92 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.90 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 1.46 | - | - | |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | - | 1.42 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.42 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 1.36 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 45bps | 50.45M | 1.16 | 2.60 | 2.08 | ||
Putnam Stable Value Fund: Gross | 42.96M | 1.31 | 3.05 | 2.54 | ||
Putnam Stable Value Fund: 15bps | 16.34B | 1.26 | 2.90 | 2.39 | ||
Putnam Stable Value Fund: 20bps | 1.29B | 1.24 | 2.85 | 2.34 |
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