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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Bonds | 96.98 | 97.49 | 0.51 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.49 | 96.19 |
Cash | 2.92 | 1.18 |
Government | -0.41 | 0.30 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA GAS WKS REV 5% | - | 2.45 | - | - | |
INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | - | 2.40 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 2.24 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 2.12 | - | - | |
WILKES-BARRE PA AREA SCH DIST 5% | - | 1.97 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | - | 1.84 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | - | 1.83 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 1.83 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% | - | 1.67 | - | - | |
LEHIGH CNTY PA GEN PURP AUTH REVS 5.25% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 25bps | 5.36B | 2.85 | 3.04 | 2.38 | ||
Putnam Stable Value Fund: 35bps | 166.19M | 2.78 | 2.94 | 2.27 | ||
Putnam Stable Value Fund: 45bps | 39.83M | 2.70 | 2.84 | 2.17 | ||
Putnam Stable Value Fund: Gross | 37.53M | 3.05 | 3.30 | 2.63 | ||
Putnam Stable Value Fund: 50bps | 484.47M | 2.96 | 2.83 | 2.14 |
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