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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.97 | 6.97 | 0.00 |
Stocks | 0.29 | 0.29 | 0.00 |
Bonds | 87.73 | 87.73 | 0.00 |
Convertible | 2.22 | 2.22 | 0.00 |
Preferred | 2.79 | 2.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 15.06 |
Price to Book | 1.67 | 1.87 |
Price to Sales | 1.72 | 1.34 |
Price to Cash Flow | 2.99 | 6.69 |
Dividend Yield | 9.93 | 4.33 |
5 Years Earnings Growth | 3.50 | 13.81 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.50 | 41.75 |
Industrials | 35.08 | 21.29 |
Utilities | 3.42 | 17.58 |
Number of long holdings: 631
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corporation 6.2% | - | 0.77 | - | - | |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | - | 0.68 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.66 | - | - | |
Imola Merger Corp. 4.75% | - | 0.54 | - | - | |
Tibco Software Inc 6.5% | - | 0.53 | - | - | |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | - | 0.50 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | - | 0.45 | - | - | |
Great Lakes Dredge & Dock Corporation 5.25% | - | 0.45 | - | - | |
HUB International Ltd. 7.25% | - | 0.44 | - | - | |
Goodyear Tire & Rubber Co. The 5.625% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income Y | 6.28B | 1.66 | 2.89 | 1.82 | ||
Putnam Short Duration Income A | 2.92B | 1.63 | 2.82 | 1.72 | ||
Putnam Income Y | 557.84M | -1.90 | -3.99 | 1.22 | ||
Putnam Absolute Return 100 A | 521.3M | 0.86 | 0.75 | 1.74 | ||
Putnam Diversified Income A | 523.64M | -0.73 | -2.36 | 1.00 |
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