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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 108.85 | 111.92 | 3.07 |
Other | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.50 | 13.37 |
Price to Book | 0.41 | 1.77 |
Price to Sales | 0.88 | 1.48 |
Price to Cash Flow | 3.56 | 8.54 |
Dividend Yield | - | 3.37 |
5 Years Earnings Growth | - | 14.83 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.20 | 42.89 |
Government | 20.88 | 21.04 |
Securitized | 18.89 | 28.76 |
Derivative | 4.36 | 9.38 |
Cash | -11.85 | 12.58 |
Number of long holdings: 770
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.25 | - | - | |
Federal National Mortgage Association 2% | - | 3.05 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.85 | - | - | |
United States Treasury Notes 1.5% | - | 2.51 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.99 | - | - | |
United States Treasury Notes 3.875% | - | 1.69 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.48 | - | - | |
United States Treasury Notes 2.75% | - | 1.45 | - | - | |
United States Treasury Notes 0.625% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.53B | 2.45 | -2.75 | 0.99 | ||
Franklin High Yield Tax-Free Inc A | 2.26B | 6.17 | -0.41 | 2.65 | ||
Templeton Global Bond A | 1.64B | -7.05 | -3.64 | -1.71 | ||
Franklin Low Duration Total ReturnA | 1.35B | 4.14 | 1.56 | 1.70 | ||
Franklin High Income A | 1.27B | 7.29 | 3.75 | 4.15 |
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