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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.53 | 9.38 | 0.85 |
Bonds | 87.08 | 99.46 | 12.38 |
Convertible | 3.49 | 3.49 | 0.00 |
Other | 0.91 | 2.22 | 1.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 20.50 |
Price to Book | 3.75 | 1.77 |
Price to Sales | 2.74 | 1.76 |
Price to Cash Flow | 15.16 | 13.25 |
Dividend Yield | 1.36 | 5.37 |
5 Years Earnings Growth | 13.74 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.00 | 33.88 |
Corporate | 36.40 | 29.64 |
Government | 7.72 | 75.62 |
Cash | 7.64 | 39.18 |
Derivative | 0.34 | 78.18 |
Number of long holdings: 760
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.39 | - | - | |
Government National Mortgage Association 4.5% | - | 4.28 | - | - | |
Government National Mortgage Association 5.5% | - | 3.17 | - | - | |
Government National Mortgage Association 4% | - | 2.51 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.64 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.29 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.91 | - | - | |
Federal National Mortgage Association 16.21649% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 14.96649% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.32B | 0.89 | 4.47 | 2.16 | ||
Putnam Short Duration Income Y | 6.43B | 0.90 | 4.58 | 2.26 | ||
Putnam Absolute Return 300 Y | 872.75M | 2.77 | 3.08 | 2.18 | ||
Putnam High Yield Advantage A | 564.17M | 1.90 | 3.91 | 4.09 | ||
Putnam Income Y | 515.97M | 2.83 | -0.19 | 1.78 |
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