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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 150.97 | 158.95 | 7.98 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Other | 1.08 | 2.20 | 1.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 12.39 |
Price to Book | 1.29 | 1.96 |
Price to Sales | 0.38 | 1.52 |
Price to Cash Flow | 4.75 | 23.52 |
Dividend Yield | 3.96 | 3.09 |
5 Years Earnings Growth | 4.38 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Securitized | 72.54 | 40.52 |
Government | 43.47 | 24.05 |
Corporate | 38.49 | 29.91 |
Cash | -54.84 | 11.25 |
Municipal | 0.22 | 0.82 |
Number of long holdings: 1,170
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Fvz4 | - | 14.85 | - | - | |
Us Ultra Bond Cbt Dec24 Wnz4 | - | 7.86 | - | - | |
Government National Mortgage Association 4.5% | - | 6.11 | - | - | |
Federal National Mortgage Association 2% | - | 5.86 | - | - | |
Us 10yr Ultra Fut Dec24 Uxyz4 | - | 5.81 | - | - | |
Us 2yr Note (Cbt) Dec24 Tuz4 | - | 4.81 | - | - | |
Us 10yr Note (Cbt)dec24 Tyz4 | - | 4.38 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.03 | - | - | |
Government National Mortgage Association 4% | - | 3.86 | - | - | |
Federal National Mortgage Association 6% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.04B | 5.15 | 3.98 | 2.04 | ||
Putnam Short Duration Income Y | 6.1B | 5.25 | 4.08 | 2.14 | ||
Putnam Absolute Return 300 Y | 821.43M | 3.89 | 2.77 | 2.15 | ||
Putnam High Yield Advantage A | 577.72M | 8.47 | 2.93 | 4.09 | ||
Putnam Diversified Income A | 489.61M | 6.74 | 2.46 | 1.86 |
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