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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 2.06 | 0.36 |
Stocks | 0.88 | 0.88 | 0.00 |
Bonds | 96.55 | 96.55 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 15.06 |
Price to Book | 0.74 | 1.87 |
Price to Sales | 1.55 | 1.34 |
Price to Cash Flow | 4.87 | 6.69 |
Dividend Yield | 3.03 | 4.33 |
5 Years Earnings Growth | - | 13.81 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.04 | 17.58 |
Basic Materials | 8.18 | 21.67 |
Energy | 0.78 | 41.75 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.23 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 1.15 | - | - | |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | - | 1.05 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.97 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.97 | - | - | |
Rain Carbon Inc 12.25% | - | 0.93 | - | - | |
Carnival Corporation 5.75% | - | 0.88 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.85 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.83 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.52B | -2.95 | -3.99 | 0.69 | ||
Franklin High Yield Tax-Free Inc A | 2.3B | 0.57 | -1.84 | 2.61 | ||
Franklin Strategic Income A | 2.09B | -1.01 | -0.82 | 1.43 | ||
Templeton Global Bond A | 1.81B | -9.41 | -5.40 | -1.68 | ||
Templeton Global Bond Adv | 1.46B | -9.25 | -5.10 | -1.41 |
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