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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.05 | 135.73 | 6.68 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.45 | 28.06 |
Price to Book | 0.64 | 2.43 |
Price to Sales | 1.23 | 1.48 |
Price to Cash Flow | 2.20 | 7.29 |
Dividend Yield | - | 3.93 |
5 Years Earnings Growth | - | 10.75 |
Name | Net % | Category Average |
---|---|---|
Government | 51.72 | 25.36 |
Corporate | 40.79 | 40.42 |
Securitized | 34.01 | 33.84 |
Cash | -29.07 | 11.13 |
Derivative | 1.63 | 5.83 |
Municipal | 0.91 | 0.45 |
Number of long holdings: 744
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 37.94 | - | - | |
United States Treasury Notes 0.625% | - | 4.99 | - | - | |
United States Treasury Notes 1.25% | - | 4.05 | - | - | |
United States Treasury Notes 2.75% | - | 2.68 | - | - | |
United States Treasury Notes 0.5% | - | 2.10 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.92 | - | - | |
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 | 2.48B | 0.59 | -1.96 | 0.84 | ||
Franklin High Yield Tax-Free Inc A | 2.19B | 0.62 | 0.27 | 2.40 | ||
Franklin Strategic Income A | 2B | 0.63 | 0.76 | 1.98 | ||
Templeton Global Bond A | 1.52B | 2.34 | -4.60 | -1.75 | ||
Franklin High Income A | 1.23B | 1.66 | 5.01 | 4.78 |
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