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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 4.32 | 0.00 |
Bonds | 95.68 | 95.68 | 0.00 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CLEVELAND OHIO PUB PWR SYS REV 0% | - | 3.46 | - | - | |
FRANKLIN CNTY OHIO REV 5% | - | 2.95 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | - | 2.58 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 5.25% | - | 2.56 | - | - | |
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | - | 2.20 | - | - | |
MIAMI CNTY OHIO HOSP FACS REV 5% | - | 2.03 | - | - | |
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | - | 1.79 | - | - | |
CLEVELAND OHIO WTR POLLUTION CTL REV 5% | - | 1.69 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 3% | - | 1.63 | - | - | |
COLUMBUS OHIO MET HSG AUTH GEN REV 4% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 18.23B | -0.62 | 11.64 | 10.76 | ||
Putnam Stable Value Fund: 50bps | 17.08B | 1.14 | 3.10 | 2.23 | ||
Putnam Stable Value Fund: 15bps | 17.08B | 1.25 | 3.46 | 2.59 | ||
Putnam Stable Value Fund: 20bps | 17.08B | 1.23 | 3.41 | 2.54 | ||
Putnam Stable Value Fund: 25bps | 17.08B | 1.22 | 3.36 | 2.49 |
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