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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Bonds | 95.74 | 97.82 | 2.08 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.82 | 94.18 |
Cash | 4.17 | 4.44 |
Government | -1.99 | 0.86 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORTLAND ORE ARPT REV 4% | - | 2.08 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.37 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.28 | - | - | |
ALASKA INDL DEV & EXPT AUTH REV 4% | - | 1.20 | - | - | |
ILLINOIS ST 5% | - | 1.12 | - | - | |
CHICAGO ILL 4% | - | 1.04 | - | - | |
ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | - | 1.01 | - | - | |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 0.91 | - | - | |
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | - | 0.83 | - | - | |
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.33B | 2.84 | 5.25 | 2.35 | ||
Putnam Short Duration Income Y | 6.55B | 2.90 | 5.36 | 2.45 | ||
Putnam Absolute Return 300 Y | 945.42M | 3.81 | 3.74 | 2.39 | ||
Putnam High Yield Advantage A | 579.48M | 5.03 | 7.23 | 4.48 | ||
Putnam Diversified Income A | 493.06M | 5.53 | 5.03 | 2.43 |
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