
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.53 | 9.38 | 0.85 |
Bonds | 87.08 | 99.46 | 12.38 |
Convertible | 3.49 | 3.49 | 0.00 |
Other | 0.91 | 2.22 | 1.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 31.24 |
Price to Book | 3.75 | 1.82 |
Price to Sales | 2.74 | 1.77 |
Price to Cash Flow | 15.16 | 13.94 |
Dividend Yield | 1.36 | 5.32 |
5 Years Earnings Growth | 13.74 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.00 | 33.71 |
Corporate | 36.40 | 29.70 |
Government | 7.72 | 76.17 |
Cash | 7.64 | 38.87 |
Derivative | 0.34 | 78.53 |
Number of long holdings: 760
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.39 | - | - | |
Government National Mortgage Association 4.5% | - | 4.28 | - | - | |
Government National Mortgage Association 5.5% | - | 3.17 | - | - | |
Government National Mortgage Association 4% | - | 2.51 | - | - | |
Franklin Ultra Short Bond ETF | - | 1.64 | - | - | |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | - | 1.29 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.91 | - | - | |
Federal National Mortgage Association 16.21649% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 14.96649% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Short Duration Income A | 3.26B | 1.26 | 4.69 | 2.20 | ||
Putnam Short Duration Income Y | 6.49B | 1.28 | 4.80 | 2.30 | ||
Putnam Absolute Return 300 Y | 855.75M | 2.79 | 3.13 | 2.26 | ||
Putnam High Yield Advantage A | 560.46M | 0.61 | 3.76 | 3.99 | ||
Putnam Income Y | 497.77M | 2.81 | 0.70 | 1.72 |
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