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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 109.90 | 121.93 | 12.03 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.99 | 13.25 |
Price to Book | 0.44 | 2.03 |
Price to Sales | 0.73 | 1.66 |
Price to Cash Flow | 2.46 | 23.44 |
Dividend Yield | - | 3.07 |
5 Years Earnings Growth | - | 12.71 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.23 | 30.22 |
Government | 26.01 | 24.07 |
Securitized | 28.37 | 41.63 |
Cash | -13.58 | 11.01 |
Derivative | 3.09 | 5.58 |
Number of long holdings: 728
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 12.24 | - | - | |
United States Treasury Bonds 4.25% | - | 4.70 | - | - | |
Government National Mortgage Association 6% | - | 3.38 | - | - | |
Fnma Pass-Thru I 2% | - | 3.16 | - | - | |
FANNIE MAE OR FREDDIE MAC 2.5% 02/01/2055 FHLM | - | 2.80 | - | - | |
United States Treasury Notes 4% | - | 2.46 | - | - | |
United States Treasury Notes 4.5% | - | 2.10 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.03 | - | - | |
United States Treasury Notes 1.875% | - | 1.87 | - | - | |
United States Treasury Notes 3.875% | - | 1.76 | - | - |
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 | ||
Templeton Global Bond A | 1.53B | 2.34 | -4.60 | -1.75 | ||
Franklin Low Duration Total ReturnA | 1.34B | 0.47 | 2.23 | 1.79 | ||
Franklin High Income A | 1.24B | 1.66 | 5.01 | 4.78 |
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