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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 5.64 | 0.00 |
Bonds | 94.36 | 94.36 | 0.00 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5.75% | - | 2.46 | - | - | |
MASSACHUSETTS ST HSG FIN AGY 3.3% | - | 2.21 | - | - | |
MASSACHUSETTS ST 5% | - | 2.06 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 2.04 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 1.80 | - | - | |
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | - | 1.73 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.65 | - | - | |
NORTH READING MASS 5% | - | 1.48 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | - | 1.44 | - | - | |
BROCKTON MASS 5% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 35bps | 167.9M | 2.14 | 2.84 | 2.24 | ||
Putnam Stable Value Fund: 45bps | 38.07M | 2.08 | 2.74 | 2.14 | ||
Putnam Stable Value Fund: Gross | 42.14M | 2.35 | 3.20 | 2.59 | ||
Putnam Stable Value Fund: 15bps | 16.32B | 2.26 | 3.05 | 2.44 |
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