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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.44 | 156.67 | 8.23 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.67 | 0.67 | 0.00 |
Other | 1.16 | 1.96 | 0.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 13.22 |
Price to Book | 1.29 | 4.25 |
Price to Sales | 0.38 | 1.49 |
Price to Cash Flow | 4.75 | 24.32 |
Dividend Yield | 3.96 | 3.13 |
5 Years Earnings Growth | 4.38 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.45 | 39.68 |
Government | 41.31 | 23.62 |
Corporate | 37.48 | 30.31 |
Municipal | 0.21 | 1.08 |
Cash | -51.61 | 10.32 |
Number of long holdings: 1,222
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 14.12 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 7.73 | - | - | |
Government National Mortgage Association 4.5% | - | 5.87 | - | - | |
Federal National Mortgage Association 2% | - | 5.67 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 5.60 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.51 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.21 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.90 | - | - | |
Government National Mortgage Association 4% | - | 3.88 | - | - | |
Federal National Mortgage Association 6% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.03B | 4.71 | 3.81 | 2.00 | ||
Putnam Short Duration Income Y | 6.12B | 4.80 | 3.91 | 2.10 | ||
Putnam High Yield Advantage A | 599.72M | 6.98 | 2.06 | 3.88 | ||
Putnam Absolute Return 300 Y | 538.84M | 2.74 | 2.19 | 2.02 | ||
Putnam Diversified Income A | 514.36M | 5.32 | 1.67 | 1.64 |
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