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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 8.54 | 0.00 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 91.42 | 91.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.59 |
Price to Book | - | 1.72 |
Price to Sales | 0.47 | 0.91 |
Price to Cash Flow | - | 5.51 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | - | 11.80 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.26 | 83.21 |
Cash | 8.54 | 6.16 |
Derivative | 0.15 | 1.02 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GARDA WORLD SECURITY S+425 09.2500 02/01/2029 | - | 0.84 | - | - | |
CITRIX TLB S+C+450 09.03436 03/30/2029 | - | 0.84 | - | - | |
NIELSEN TLB S+C+500 09.0190 04/11/2029 | - | 0.83 | - | - | |
MCAFEE TLB S+C+375 6.3621 02/02/2029 | - | 0.81 | - | - | |
IGT HOLDING IFS S+365 08.95989 03/31/2028 | - | 0.81 | - | - | |
GOLDEN NUGGET TLB S+C+400 4.500000 1/12/2029 | - | 0.80 | - | - | |
SCIENTIFIC GAMES LOTTERY TLB S+325 08.6643 02/04/2029 | - | 0.80 | - | - | |
MOZART BORROWER LP S+C+300 08.334830 09/30/2028 | - | 0.80 | - | - | |
PAREXEL PHOENIX NEW S+C+325 08.4568 08/11/2028 | - | 0.80 | - | - | |
PRO MACH GROUP TLB S+C+375 09.07995 08/13/2028 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 364.7M | 10.32 | -0.45 | 7.87 | ||
Putnam Convertible Securities Y | 127.73M | 10.49 | -0.21 | 8.14 | ||
Putnam Floating Rate Income Y | 114.09M | 1.33 | 4.89 | 3.55 | ||
Putnam Floating Rate Income C | 19.05M | 1.04 | 3.80 | 2.51 |
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