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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Bonds | 96.47 | 98.58 | 2.11 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.47 | 94.15 |
Cash | 3.53 | 4.39 |
Government | -2.00 | 0.86 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORTLAND ORE ARPT REV 4% | - | 2.09 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.29 | - | - | |
ALASKA INDL DEV & EXPT AUTH REV 4% | - | 1.19 | - | - | |
CHICAGO ILL 4% | - | 1.07 | - | - | |
ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | - | 1.02 | - | - | |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 0.94 | - | - | |
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | - | 0.89 | - | - | |
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | - | 0.85 | - | - | |
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | - | 0.83 | - | - | |
PUERTO RICO COMWLTH 4% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.33B | 2.44 | 5.16 | 2.30 | ||
Putnam Short Duration Income Y | 6.56B | 2.49 | 5.27 | 2.42 | ||
Putnam Absolute Return 300 Y | 931.63M | 4.05 | 4.23 | 2.42 | ||
Putnam High Yield Advantage A | 579.1M | 4.50 | 8.95 | 4.37 | ||
Putnam Diversified Income A | 492.54M | 5.30 | 5.45 | 2.39 |
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