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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.05 | 12.16 | 0.11 |
Bonds | 83.13 | 96.53 | 13.40 |
Convertible | 3.06 | 3.06 | 0.00 |
Other | 1.76 | 3.21 | 1.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 20.47 |
Price to Book | 3.75 | 1.82 |
Price to Sales | 2.74 | 1.57 |
Price to Cash Flow | 15.16 | 8.34 |
Dividend Yield | 1.36 | 5.56 |
5 Years Earnings Growth | 13.74 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.49 | 47.31 |
Corporate | 32.26 | 29.60 |
Government | 6.71 | 48.44 |
Cash | 11.55 | 31.89 |
Derivative | 0.23 | 67.96 |
Number of long holdings: 786
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.81 | - | - | |
Federal National Mortgage Association 6% | - | 6.75 | - | - | |
Government National Mortgage Association 4.5% | - | 3.91 | - | - | |
Government National Mortgage Association 5.5% | - | 2.85 | - | - | |
Government National Mortgage Association 4% | - | 2.55 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.15 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.84 | - | - | |
Federal National Mortgage Association 17.1446% | - | 0.78 | - | - | |
Government National Mortgage Association 3% | - | 0.61 | - | - | |
Federal National Mortgage Association 17.6446% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.03B | 4.71 | 3.81 | 2.00 | ||
Putnam Short Duration Income Y | 6.1B | 4.80 | 3.91 | 2.10 | ||
Putnam High Yield Advantage A | 598.12M | 6.98 | 2.06 | 3.88 | ||
Putnam Absolute Return 300 Y | 824.91M | 2.74 | 2.19 | 2.02 | ||
Putnam Income Y | 537.99M | 3.59 | -1.91 | 1.63 |
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