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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.89 | 130.98 | 7.09 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.45 | 14.85 |
Price to Book | 0.64 | 2.44 |
Price to Sales | 1.23 | 1.48 |
Price to Cash Flow | 2.20 | 7.32 |
Dividend Yield | - | 3.92 |
5 Years Earnings Growth | - | 10.83 |
Name | Net % | Category Average |
---|---|---|
Government | 45.68 | 24.95 |
Corporate | 43.37 | 40.52 |
Securitized | 32.57 | 33.37 |
Cash | -23.92 | 11.18 |
Derivative | 1.38 | 5.39 |
Municipal | 0.90 | 0.45 |
Number of long holdings: 722
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 33.27 | - | - | |
United States Treasury Notes 0.625% | - | 4.96 | - | - | |
United States Treasury Notes 1.25% | - | 4.01 | - | - | |
United States Treasury Notes 2.75% | - | 2.66 | - | - | |
United States Treasury Notes 0.5% | - | 2.08 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.90 | - | - | |
United States Treasury Notes 0.125% | - | 1.40 | - | - | |
United States Treasury Notes 2% | - | 1.33 | - | - | |
RR 14 LTD 6.03751% | - | 1.21 | - | - | |
Apidos Clo Xxxv Ltd / Llc 5.92901% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.46B | 2.00 | -2.86 | 0.90 | ||
Franklin High Yield Tax-Free Inc A | 2.18B | 6.39 | -0.87 | 2.54 | ||
Franklin Strategic Income A | 2B | 3.28 | -0.01 | 1.93 | ||
Templeton Global Bond A | 1.52B | -11.95 | -5.41 | -2.03 | ||
Franklin High Income A | 1.24B | 7.80 | 3.64 | 4.61 |
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