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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.14 | 8.99 | 0.85 |
Bonds | 85.36 | 100.15 | 14.79 |
Convertible | 3.26 | 3.26 | 0.00 |
Other | 3.24 | 4.90 | 1.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 19.46 |
Price to Book | 3.75 | 1.80 |
Price to Sales | 2.74 | 1.74 |
Price to Cash Flow | 15.16 | 7.86 |
Dividend Yield | 1.36 | 5.28 |
5 Years Earnings Growth | 13.74 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.31 | 47.55 |
Corporate | 27.13 | 30.87 |
Government | 7.19 | 48.03 |
Cash | 7.69 | 28.21 |
Derivative | 0.43 | 75.39 |
Number of long holdings: 780
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 13.48 | - | - | |
Federal National Mortgage Association 6.5% | - | 9.98 | - | - | |
Government National Mortgage Association 4.5% | - | 3.87 | - | - | |
Government National Mortgage Association 5.5% | - | 2.89 | - | - | |
Government National Mortgage Association 4% | - | 2.51 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.16 | - | - | |
Perfnd 3.825 R Sofr P 07/17/24 Ms | - | 1.13 | - | - | |
Federal National Mortgage Association 17.18822% | - | 0.81 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.81 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 2.92B | 2.21 | 2.97 | 1.76 | ||
Putnam Short Duration Income Y | 6.25B | 2.25 | 3.08 | 1.86 | ||
Putnam High Yield Advantage A | 597.57M | 2.01 | 1.05 | 3.37 | ||
Putnam Income Y | 560.54M | -0.17 | -3.31 | 1.33 | ||
Putnam Diversified Income A | 519.33M | 0.82 | -1.51 | 1.19 |
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