
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Bonds | 98.27 | 99.45 | 1.18 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.45 | 94.47 |
Cash | 1.67 | 0.89 |
Government | -1.11 | 0.94 |
Number of long holdings: 362
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.96 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.61 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.43 | - | - | |
CALIFORNIA ST 1.5% | - | 1.38 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.31 | - | - | |
FRETE 2019-ML05 TR 3.35% | - | 1.28 | - | - | |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.21 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.13 | - | - | |
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.08 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 17.04B | 4.41 | 12.47 | 11.89 | ||
Putnam Stable Value Fund: 50bps | 3.55 | 2.91 | 2.17 | |||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 |
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