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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.62 | 354.65 | 336.03 |
Bonds | 81.38 | 81.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.26 | 15.28 |
Price to Book | 0.89 | 3.06 |
Price to Sales | 1.93 | 1.88 |
Price to Cash Flow | 1.16 | 9.34 |
Dividend Yield | 3.10 | 4.34 |
5 Years Earnings Growth | 10.85 | 26.20 |
Name | Net % | Category Average |
---|---|---|
Derivative | 333.57 | 99.19 |
Government | 81.38 | 59.93 |
Cash | -314.48 | 33.19 |
Number of long holdings: 439
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.17 | 946.27 | +0.45% | |
Egypt (Arab Republic of) | EGT9980R5P17 | 5.10 | - | - | |
Korea (Republic Of) 1.875% | KR103502G669 | 4.48 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.57 | - | - | |
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 3.57 | 100.000 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.37 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 3.16 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.91 | - | - | |
Panama (Republic of) 6.4% | - | 2.80 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.44B | 2.44 | 1.44 | 1.03 | ||
Franklin High Yield Tax-Free Inc A | 2.07B | -1.44 | 2.50 | 2.31 | ||
Franklin Strategic Income A | 1.99B | 2.53 | 3.58 | 2.00 | ||
Templeton Global Bond A | 1.54B | 9.67 | -1.69 | -1.23 | ||
Franklin Low Duration Total ReturnA | 1.36B | 2.08 | 3.68 | 1.90 |
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