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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 111.39 | 114.45 | 3.06 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.78 | 12.98 |
Price to Book | 0.68 | 1.79 |
Price to Sales | 0.91 | 1.49 |
Price to Cash Flow | 1.17 | 7.82 |
Dividend Yield | - | 4.40 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.36 | 43.05 |
Government | 26.15 | 22.98 |
Securitized | 19.85 | 28.09 |
Derivative | 1.99 | 9.28 |
Cash | -11.54 | 13.19 |
Number of long holdings: 720
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.05 | - | - | |
United States Treasury Notes 4% | - | 3.18 | - | - | |
Government National Mortgage Association 2% | - | 2.89 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.86 | - | - | |
United States Treasury Notes 1.5% | - | 2.44 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.94 | - | - | |
United States Treasury Notes 3.875% | - | 1.64 | - | - | |
United States Treasury Notes 2.75% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.49B | -0.38 | -2.80 | 1.04 | ||
Franklin High Yield Tax-Free Inc A | 2.28B | 2.03 | -0.89 | 2.92 | ||
Templeton Global Bond A | 1.79B | -4.59 | -3.60 | -1.14 | ||
Templeton Global Bond Adv | 1.45B | -4.55 | -3.33 | -0.90 | ||
Franklin Low Duration Total ReturnA | 1.37B | 0.69 | 0.67 | 1.42 |
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