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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 111.97 | 120.72 | 8.75 |
Other | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.73 | 20.77 |
Price to Book | 0.40 | 1.88 |
Price to Sales | 0.67 | 1.68 |
Price to Cash Flow | 2.24 | 23.49 |
Dividend Yield | - | 3.02 |
5 Years Earnings Growth | - | 12.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.57 | 29.81 |
Government | 27.11 | 23.44 |
Securitized | 30.00 | 40.92 |
Cash | -12.86 | 10.78 |
Derivative | 0.29 | 5.92 |
Number of long holdings: 717
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 25 | - | 13.30 | - | - | |
United States Treasury Bonds 4.25% | - | 4.81 | - | - | |
Government National Mortgage Association 6% | - | 3.36 | - | - | |
Fnma Pass-Thru I 2% | - | 3.20 | - | - | |
FANNIE MAE OR FREDDIE MAC 2.5% 03/01/2055 FHLM | - | 2.84 | - | - | |
United States Treasury Notes 4% | - | 2.40 | - | - | |
United States Treasury Notes 4.5% | - | 2.11 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.04 | - | - | |
United States Treasury Notes 1.875% | - | 1.85 | - | - | |
United States Treasury Notes 3.875% | - | 1.76 | - | - |
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 | ||
Templeton Global Bond A | 1.51B | 4.38 | -4.18 | -1.67 | ||
Franklin Low Duration Total ReturnA | 1.35B | 1.24 | 2.75 | 1.84 | ||
Franklin High Income A | 1.22B | 2.19 | 5.43 | 4.52 |
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