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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1019 | 1077 | 1194 | 1239 | 1474 |
Fund Return | 7.72% | 1.94% | 7.72% | 6.1% | 4.37% | 3.96% |
Place in category | 164 | 154 | 164 | 79 | 129 | 102 |
% in Category | 80 | 76 | 80 | 39 | 65 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities Y | 129.33M | 3.00 | 3.96 | 8.65 | ||
Putnam Convertible Securities A | 362.61M | 3.00 | 3.71 | 8.38 | ||
Putnam Floating Rate Income Y | 121.51M | 8.13 | 6.37 | 4.22 | ||
Putnam Floating Rate Income C | 17.63M | 7.06 | 5.35 | 3.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.57B | 0.60 | 6.91 | 4.87 | ||
Eaton Vance Floating-Rate AdvantagI | 4.29B | 0.68 | 6.70 | 5.22 | ||
T. Rowe Price Instl Floating Rate | 4.16B | 0.64 | 7.01 | 5.00 | ||
Eaton Vance Floating Rate I | 3.04B | 0.52 | 5.96 | 4.56 | ||
Lord Abbett Floating Rate I | 2.77B | 0.62 | 6.72 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garda World Sec Tlb S+350 08.1093 02/01/2029 | - | 0.84 | - | - | |
MCAFEE CORP TLB S+325 08.5749 03/01/2029 | - | 0.81 | - | - | |
PRO MACH GROUP TLB S+350 08.0726 08/31/2028 | - | 0.80 | - | - | |
SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029 | - | 0.80 | - | - | |
IGT HOLDING IFS S+365 08.95989 03/31/2028 | - | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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