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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 111.39 | 114.45 | 3.06 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.78 | 13.40 |
Price to Book | 0.68 | 1.79 |
Price to Sales | 0.91 | 1.47 |
Price to Cash Flow | 1.17 | 8.54 |
Dividend Yield | - | 3.44 |
5 Years Earnings Growth | - | 14.96 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.36 | 42.35 |
Government | 26.15 | 21.25 |
Securitized | 19.85 | 28.80 |
Derivative | 1.99 | 9.09 |
Cash | -11.54 | 12.70 |
Number of long holdings: 720
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.05 | - | - | |
United States Treasury Notes 4% | - | 3.18 | - | - | |
Government National Mortgage Association 2% | - | 2.89 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.86 | - | - | |
United States Treasury Notes 1.5% | - | 2.44 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.94 | - | - | |
United States Treasury Notes 3.875% | - | 1.64 | - | - | |
United States Treasury Notes 2.75% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.51B | 2.45 | -2.75 | 0.99 | ||
Franklin High Yield Tax-Free Inc A | 2.26B | 6.17 | -0.41 | 2.65 | ||
Franklin Strategic Income A | 2.05B | 4.01 | 0.26 | 1.81 | ||
Templeton Global Bond A | 1.62B | -7.05 | -3.64 | -1.71 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.14 | 1.56 | 1.70 |
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