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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.48 | 108.48 | 0.00 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 12.75 |
Price to Book | 3.75 | 3.81 |
Price to Sales | 2.74 | 1.20 |
Price to Cash Flow | 15.16 | 7.18 |
Dividend Yield | 1.36 | 4.42 |
5 Years Earnings Growth | 13.74 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.57 | 36.78 |
Government | 36.32 | 25.22 |
Corporate | 28.17 | 27.67 |
Cash | -9.05 | 8.14 |
Number of long holdings: 761
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.46 | - | - | |
United States Treasury Notes | - | 5.07 | - | - | |
United States Treasury Bonds | - | 2.55 | - | - | |
United States Treasury Bonds | - | 2.30 | - | - | |
Federal National Mortgage Association | - | 2.21 | - | - | |
United States Treasury Notes | - | 2.15 | - | - | |
Federal National Mortgage Association | - | 1.99 | - | - | |
United States Treasury Notes | - | 1.88 | - | - | |
Government National Mortgage Association | - | 1.69 | - | - | |
United States Treasury Notes | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.08B | 5.15 | 3.98 | 2.04 | ||
Putnam Short Duration Income Y | 6.17B | 5.25 | 4.08 | 2.14 | ||
Putnam High Yield Advantage A | 590.61M | 8.47 | 2.93 | 4.09 | ||
Putnam Income Y | 523.25M | 4.79 | -1.45 | 1.74 | ||
Putnam Diversified Income A | 490.29M | 6.74 | 2.46 | 1.86 |
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