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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.35 | 135.83 | 6.48 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.45 | 15.28 |
Price to Book | 0.64 | 2.28 |
Price to Sales | 1.23 | 1.51 |
Price to Cash Flow | 2.20 | 7.35 |
Dividend Yield | - | 3.88 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Government | 53.63 | 23.41 |
Corporate | 39.83 | 39.33 |
Securitized | 33.70 | 32.68 |
Cash | -29.70 | 11.29 |
Derivative | 1.61 | 5.55 |
Municipal | 0.91 | 0.45 |
Number of long holdings: 764
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 40.62 | - | - | |
United States Treasury Notes 0.625% | - | 5.01 | - | - | |
United States Treasury Notes 1.25% | - | 3.05 | - | - | |
United States Treasury Notes 2.75% | - | 2.66 | - | - | |
United States Treasury Notes 0.5% | - | 2.11 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.93 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.51 | - | - | |
United States Treasury Notes 0.125% | - | 1.42 | - | - | |
United States Treasury Notes 2% | - | 1.34 | - | - | |
RR 14 LTD 5.68359% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.47B | 2.49 | -0.73 | 1.02 | ||
Franklin High Yield Tax-Free Inc A | 2.14B | 1.98 | 0.99 | 2.62 | ||
Franklin Strategic Income A | 2B | 2.49 | 2.05 | 2.03 | ||
Templeton Global Bond A | 1.51B | 4.38 | -4.18 | -1.67 | ||
Franklin High Income A | 1.22B | 2.19 | 5.43 | 4.52 |
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