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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Stocks | 0.33 | 0.33 | 0.00 |
Bonds | 96.90 | 96.90 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 13.09 |
Price to Book | 0.74 | 2.01 |
Price to Sales | 1.55 | 1.44 |
Price to Cash Flow | 4.87 | 7.06 |
Dividend Yield | 3.03 | 3.85 |
5 Years Earnings Growth | - | 13.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 75.47 | 28.31 |
Basic Materials | 18.49 | 14.44 |
Energy | 6.04 | 32.93 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.19 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.97 | - | - | |
Rain Carbon Inc 12.25% | - | 0.96 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 0.94 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.93 | - | - | |
Carnival Corporation 5.75% | - | 0.89 | - | - | |
R.R. Donnelley & Sons Co. 9.5% | - | 0.83 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.81 | - | - | |
Zegona Finance PLC 8.625% | - | 0.79 | - | - | |
Northriver Midstream Finance LP 6.75% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.47B | 2.00 | -2.86 | 0.90 | ||
Franklin High Yield Tax-Free Inc A | 2.18B | 6.39 | -0.87 | 2.54 | ||
Franklin Strategic Income A | 2B | 3.28 | -0.01 | 1.93 | ||
Templeton Global Bond A | 1.52B | -11.95 | -5.41 | -2.03 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.76 | 1.81 | 1.76 |
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