Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.50 | 0.00 |
Bonds | 95.51 | 98.98 | 3.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.62 |
Price to Book | 3.30 | 8.90 |
Price to Sales | 0.34 | 0.77 |
Price to Cash Flow | 3.96 | 5.74 |
Dividend Yield | 1.95 | 1.85 |
5 Years Earnings Growth | - | 11.88 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.98 | 93.18 |
Cash | 4.34 | 1.69 |
Government | -3.31 | 2.27 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | - | 1.80 | - | - | |
NORTH TEX TWY AUTH REV 6.5% | - | 1.60 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 4% | - | 1.56 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | - | 1.30 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | - | 1.25 | - | - | |
UTAH CNTY UTAH HOSP REV 5% | - | 1.19 | - | - | |
HENRICO CNTY VA INDL DEV AUTH REV 5.929% | - | 1.13 | - | - | |
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | - | 1.11 | - | - | |
ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | - | 1.11 | - | - | |
ALASKA INDL DEV & EXPT AUTH REV 4% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: Gross | 41.6M | 2.72 | 3.26 | 2.62 | ||
Putnam Stable Value Fund: 15bps | 16.46B | 2.62 | 3.10 | 2.46 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 2.59 | 3.05 | 2.41 | ||
Putnam Stable Value Fund: 50bps | 493.1M | 2.38 | 2.74 | 2.10 |
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