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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Bonds | 97.85 | 98.32 | 0.47 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.32 | 98.63 |
Cash | 2.05 | 1.60 |
Government | -0.37 | 0.28 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA GAS WKS REV 5% | - | 2.51 | - | - | |
INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | - | 2.41 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 2.28 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 2.16 | - | - | |
WILKES-BARRE PA AREA SCH DIST 5% | - | 2.00 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | - | 1.86 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | - | 1.85 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 1.85 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% | - | 1.65 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 15.7B | 5.19 | 12.96 | 11.34 | ||
Putnam Stable Value Fund: 50bps | 396.2M | 0.57 | 3.01 | 2.20 | ||
Putnam Stable Value Fund: 15bps | 16.49B | 0.63 | 3.37 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.27B | 0.62 | 3.32 | 2.51 | ||
Putnam Stable Value Fund: 25bps | 5.22B | 0.61 | 3.27 | 2.46 |
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