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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 111.97 | 120.72 | 8.75 |
Other | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.73 | 13.57 |
Price to Book | 0.40 | 1.93 |
Price to Sales | 0.67 | 1.66 |
Price to Cash Flow | 2.24 | 23.49 |
Dividend Yield | - | 2.96 |
5 Years Earnings Growth | - | 13.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.57 | 29.75 |
Government | 27.11 | 23.67 |
Securitized | 30.00 | 41.03 |
Cash | -12.86 | 10.68 |
Derivative | 0.29 | 5.86 |
Number of long holdings: 717
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 25 | - | 13.30 | - | - | |
United States Treasury Bonds 4.25% | - | 4.81 | - | - | |
Government National Mortgage Association 6% | - | 3.36 | - | - | |
Fnma Pass-Thru I 2% | - | 3.20 | - | - | |
FANNIE MAE OR FREDDIE MAC 2.5% 03/01/2055 FHLM | - | 2.84 | - | - | |
United States Treasury Notes 4% | - | 2.40 | - | - | |
United States Treasury Notes 4.5% | - | 2.11 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.04 | - | - | |
United States Treasury Notes 1.875% | - | 1.85 | - | - | |
United States Treasury Notes 3.875% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.4B | 2.33 | 0.06 | 0.99 | ||
Franklin High Yield Tax-Free Inc A | 2.03B | -0.02 | 1.62 | 2.39 | ||
Templeton Global Bond A | 1.49B | 5.55 | -4.05 | -1.50 | ||
Franklin Low Duration Total ReturnA | 1.35B | 1.47 | 3.23 | 1.85 | ||
Franklin High Income A | 1.18B | 0.96 | 5.45 | 4.50 |
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