Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Bonds | 96.42 | 96.42 | 0.00 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA GAS WKS REV 5% | - | 2.38 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 2.19 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 2.06 | - | - | |
WILKES-BARRE PA AREA SCH DIST 5% | - | 1.92 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | - | 1.80 | - | - | |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | - | 1.78 | - | - | |
SCRANTON PA SCH DIST 4% | - | 1.78 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | - | 1.74 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% | - | 1.56 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: Gross | 41.36M | 1.67 | 3.11 | 2.56 | ||
Putnam Stable Value Fund: 20bps | 1.28B | 1.59 | 2.91 | 2.36 | ||
Putnam Stable Value Fund: 50bps | 514.97M | 1.46 | 2.60 | 2.05 | ||
Putnam Stable Value Fund: 25bps | 5.44B | 1.57 | 2.86 | 2.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review