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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.13 | 9.13 | 0.00 |
Bonds | 90.87 | 90.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.55 |
Price to Book | - | 1.73 |
Price to Sales | 0.47 | 0.93 |
Price to Cash Flow | - | 5.82 |
Dividend Yield | - | 2.40 |
5 Years Earnings Growth | - | 11.20 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.59 | 85.13 |
Cash | 9.13 | 6.36 |
Derivative | 0.28 | 1.18 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CLOUD SOFTWARE GROUP S+400 08.6037 03/29/2029 | - | 1.02 | - | - | |
NIELSEN TLB S+C+500 09.0190 04/11/2029 | - | 0.82 | - | - | |
Garda World Sec Tlb S+350 08.5965 02/01/2029 | - | 0.82 | - | - | |
MCAFEE CORP TLB S+325 08.5749 03/01/2029 | - | 0.79 | - | - | |
IGT HOLDING IFS S+365 08.95989 03/31/2028 | - | 0.78 | - | - | |
PRO MACH GROUP TLB S+350 08.3454 08/31/2028 | - | 0.78 | - | - | |
SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029 | - | 0.77 | - | - | |
FERTITTA ENTERTAINMENT TLB S+375 9.07632 1/27/2029 | - | 0.77 | - | - | |
Hunter Douglas Tlb S+350 04.0000 02/09/2029 | - | 0.77 | - | - | |
CHARIOT BUYER LLC S+C+325 08.2746 10/22/2028 | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities A | 371.7M | 10.75 | -1.38 | 7.80 | ||
Putnam Convertible Securities Y | 129.66M | 10.97 | -1.13 | 8.07 | ||
Putnam Floating Rate Income Y | 113.78M | 6.01 | 5.86 | 3.96 | ||
Putnam Floating Rate Income C | 18.45M | 5.08 | 4.77 | 2.91 |
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