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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.14 | 8.84 | 0.70 |
Bonds | 88.75 | 101.20 | 12.45 |
Convertible | 3.64 | 3.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 20.54 |
Price to Book | 3.75 | 1.78 |
Price to Sales | 2.74 | 1.74 |
Price to Cash Flow | 15.16 | 8.07 |
Dividend Yield | 1.36 | 5.41 |
5 Years Earnings Growth | 13.74 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.59 | 34.00 |
Corporate | 37.37 | 30.40 |
Government | 8.13 | 75.73 |
Cash | 7.28 | 39.97 |
Derivative | 0.29 | 78.53 |
Number of long holdings: 752
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.34 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.46 | - | - | |
Government National Mortgage Association 4.5% | - | 4.28 | - | - | |
Government National Mortgage Association 5.5% | - | 3.19 | - | - | |
Government National Mortgage Association 4% | - | 2.50 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.67 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.31 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.90 | - | - | |
Federal National Mortgage Association 16.21546% | - | 0.86 | - | - | |
Federal Home Loan Mortgage Corp. 14.96546% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.25B | 0.89 | 4.47 | 2.16 | ||
Putnam Short Duration Income Y | 6.41B | 0.90 | 4.58 | 2.26 | ||
Putnam Absolute Return 300 Y | 862.78M | 2.77 | 3.08 | 2.18 | ||
Putnam High Yield Advantage A | 580.81M | 1.90 | 3.91 | 4.09 | ||
Putnam Income Y | 515.31M | 2.83 | -0.19 | 1.78 |
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