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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.63 | 74.07 | 61.44 |
Bonds | 87.38 | 89.61 | 2.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.26 | 19.30 |
Price to Book | 0.89 | 1.95 |
Price to Sales | 1.93 | 1.76 |
Price to Cash Flow | 1.16 | 8.92 |
Dividend Yield | 3.10 | 5.42 |
5 Years Earnings Growth | 10.85 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Government | 89.60 | 47.18 |
Derivative | -1.23 | 75.85 |
Cash | 11.62 | 27.43 |
Number of long holdings: 131
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.62 | - | - | |
United States Treasury Bonds 3.375% | - | 5.01 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 4.97 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 4.72 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238524 | 4.36 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.33 | 87.250 | 0.00% | |
Indonesia (Republic of) 7% | IDG000020801 | 3.57 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.45 | 995.033 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.89 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.52B | -0.38 | -2.80 | 1.04 | ||
Franklin High Yield Tax-Free Inc A | 2.29B | 2.03 | -0.89 | 2.92 | ||
Franklin Strategic Income A | 2.1B | 0.55 | 0.04 | 1.63 | ||
Templeton Global Bond A | 1.83B | -4.59 | -3.60 | -1.14 | ||
Templeton Global Bond Adv | 1.47B | -4.55 | -3.33 | -0.90 |
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