Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 111.08 | 120.63 | 9.55 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.61 | 13.32 |
Price to Book | 0.49 | 1.91 |
Price to Sales | 0.82 | 1.44 |
Price to Cash Flow | 2.77 | 7.73 |
Dividend Yield | - | 3.61 |
5 Years Earnings Growth | - | 13.04 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.06 | 42.11 |
Government | 26.95 | 21.62 |
Securitized | 28.78 | 29.46 |
Cash | -14.66 | 12.75 |
Derivative | 3.16 | 8.92 |
Number of long holdings: 717
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 12.86 | - | - | |
United States Treasury Bonds 4.25% | - | 4.67 | - | - | |
Federal National Mortgage Association 2% | - | 3.44 | - | - | |
United States Treasury Notes 4.5% | - | 3.09 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.78 | - | - | |
United States Treasury Notes 4% | - | 2.44 | - | - | |
Government National Mortgage Association 6% | - | 2.25 | - | - | |
Government National Mortgage Association 5% | - | 2.22 | - | - | |
Federal National Mortgage Association 5% | - | 2.11 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.46B | 2.00 | -2.86 | 0.90 | ||
Franklin High Yield Tax-Free Inc A | 2.18B | 6.39 | -0.87 | 2.54 | ||
Templeton Global Bond A | 1.51B | -11.95 | -5.41 | -2.03 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.76 | 1.81 | 1.76 | ||
Franklin High Income A | 1.24B | 7.80 | 3.64 | 4.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review