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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.95 | 155.79 | 7.84 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Other | 1.25 | 2.21 | 0.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 13.18 |
Price to Book | 1.29 | 2.03 |
Price to Sales | 0.38 | 1.67 |
Price to Cash Flow | 4.75 | 23.55 |
Dividend Yield | 3.96 | 3.08 |
5 Years Earnings Growth | 4.38 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.69 | 41.37 |
Corporate | 40.53 | 30.11 |
Government | 39.36 | 23.92 |
Cash | -52.14 | 10.66 |
Municipal | 0.23 | 0.84 |
Number of long holdings: 1,167
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 15.05 | - | - | |
Government National Mortgage Association 4.5% | - | 6.40 | - | - | |
Federal National Mortgage Association 2% | - | 6.09 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.85 | - | - | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 4.54 | - | - | |
Future on 2 Year Treasury Note | - | 4.45 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.20 | - | - | |
Government National Mortgage Association 4% | - | 4.04 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 3.76 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.18B | 0.42 | 4.28 | 2.12 | ||
Putnam Short Duration Income Y | 6.28B | 0.43 | 4.39 | 2.22 | ||
Putnam Absolute Return 300 Y | 856.36M | 0.64 | 2.23 | 2.11 | ||
Putnam High Yield Advantage A | 588.35M | 1.23 | 3.33 | 4.25 | ||
Putnam Diversified Income A | 488.91M | 0.69 | 2.41 | 2.12 |
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