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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.78 | 130.05 | 7.27 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.45 | 14.00 |
Price to Book | 0.64 | 2.40 |
Price to Sales | 1.23 | 1.44 |
Price to Cash Flow | 2.20 | 7.12 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | - | 9.03 |
Name | Net % | Category Average |
---|---|---|
Government | 42.73 | 24.06 |
Corporate | 46.01 | 41.26 |
Securitized | 31.11 | 32.31 |
Cash | -22.81 | 11.27 |
Derivative | 2.03 | 5.48 |
Municipal | 0.90 | 0.44 |
Number of long holdings: 717
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 30.75 | - | - | |
United States Treasury Notes 0.625% | - | 4.92 | - | - | |
United States Treasury Notes 1.25% | - | 4.00 | - | - | |
United States Treasury Notes 2.75% | - | 2.65 | - | - | |
United States Treasury Notes 0.5% | - | 2.07 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.90 | - | - | |
United States Treasury Notes 0.125% | - | 1.39 | - | - | |
United States Treasury Notes 2% | - | 1.32 | - | - | |
RR 14 LTD 6.03751% | - | 1.20 | - | - | |
Apidos Clo Xxxv Ltd / Llc 5.92901% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.53B | 3.66 | -2.32 | 1.06 | ||
Franklin High Yield Tax-Free Inc A | 2.27B | 8.22 | -0.20 | 2.80 | ||
Franklin Strategic Income A | 2.06B | 5.04 | 0.95 | 1.94 | ||
Templeton Global Bond A | 1.62B | -7.15 | -3.50 | -1.67 | ||
Franklin High Income A | 1.26B | 8.46 | 4.36 | 4.36 |
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