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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.94 | 62.88 | 48.94 |
Bonds | 86.05 | 99.60 | 13.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 12.33 |
Price to Book | 1.53 | 1.33 |
Price to Sales | 1.11 | 1.97 |
Price to Cash Flow | 7.88 | 9.57 |
Dividend Yield | 2.58 | 3.91 |
5 Years Earnings Growth | 12.11 | 18.36 |
Name | Net % | Category Average |
---|---|---|
Government | 86.06 | 65.61 |
Derivative | -1.77 | 65.57 |
Cash | 15.84 | 24.43 |
Number of long holdings: 155
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.5% | KR103501GD99 | 4.12 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 4.11 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.87 | - | - | |
United States Treasury Bonds 3.625% | - | 3.73 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.18 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.07 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.99 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.99 | 988.043 | -0.22% | |
Indonesia (Republic of) 7% | IDG000020801 | 2.92 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.5B | -2.95 | -3.99 | 0.69 | ||
Franklin High Yield Tax-Free Inc A | 2.27B | 0.57 | -1.84 | 2.61 | ||
Franklin Strategic Income A | 2.08B | -1.01 | -0.82 | 1.43 | ||
Templeton Global Bond A | 1.78B | -9.41 | -5.40 | -1.68 | ||
Templeton Global Bond Adv | 1.4B | -9.25 | -5.10 | -1.41 |
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