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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 3.05 | 0.37 |
Stocks | 0.72 | 0.72 | 0.00 |
Bonds | 95.66 | 95.66 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 14.68 |
Price to Book | 0.74 | 1.86 |
Price to Sales | 1.55 | 1.36 |
Price to Cash Flow | 4.87 | 6.75 |
Dividend Yield | 3.03 | 4.29 |
5 Years Earnings Growth | - | 13.40 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.29 | 18.71 |
Basic Materials | 14.32 | 20.69 |
Energy | 1.39 | 42.09 |
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% | - | 1.27 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 1.12 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.98 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.98 | - | - | |
Rain Carbon Inc 12.25% | - | 0.97 | - | - | |
Carnival Corporation 5.75% | - | 0.90 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.87 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.85 | - | - | |
Jaguar Land Rover Automotive PLC 5.5% | - | 0.81 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.51B | -2.95 | -3.99 | 0.69 | ||
Franklin High Yield Tax-Free Inc A | 2.29B | 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 | 1.42B | -9.25 | -5.10 | -1.41 |
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