Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 101.01 | 101.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.82 | 93.57 |
Corporate | 2.20 | 1.77 |
Cash | -1.12 | 4.55 |
Number of long holdings: 1,803
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.39 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.16 | - | - | |
Grand Canyon University 5.125% | - | 1.75 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.55 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | - | 1.40 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.26 | - | - | |
Vanguard Tax-Exempt Bond ETF | - | 1.19 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.99 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.96 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.51B | -2.95 | -3.99 | 0.69 | ||
Franklin Strategic Income A | 2.09B | -1.01 | -0.82 | 1.43 | ||
Templeton Global Bond A | 1.81B | -9.41 | -5.40 | -1.68 | ||
Templeton Global Bond Adv | 1.42B | -9.25 | -5.10 | -1.41 | ||
Franklin Low Duration Total ReturnA | 1.36B | 0.27 | 0.40 | 1.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review