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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.50 | 0.04 |
Bonds | 96.43 | 97.18 | 0.75 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 12.02 |
Price to Book | 2.36 | 3.33 |
Price to Sales | 0.35 | 1.10 |
Price to Cash Flow | 4.14 | 6.76 |
Dividend Yield | 2.47 | 4.71 |
5 Years Earnings Growth | 4.38 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.48 | 42.09 |
Corporate | 31.92 | 28.11 |
Government | 4.86 | 24.34 |
Cash | 3.45 | 7.20 |
Municipal | 0.36 | 3.12 |
Derivative | 0.03 | 6.33 |
Number of long holdings: 1,263
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.25% | - | 1.31 | - | - | |
Federal National Mortgage Association 2% | - | 1.07 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.89 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.89 | - | - | |
United States Treasury Bonds 2.375% | - | 0.80 | - | - | |
BARINGS LOAN PARTNERS CLO LTD 2 6.67942% | - | 0.66 | - | - | |
Madison Park Funding XVIII Limited 6.51942% | - | 0.63 | - | - | |
Aig Clo 2019-2 LLC 6.68628% | - | 0.62 | - | - | |
Bank of America Corp. 2.687% | - | 0.62 | - | - | |
Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.18781% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 21.79B | 0.11 | -1.76 | 2.34 | ||
Prudential Total Return Bond Q | 20.15B | 0.14 | -1.68 | 2.43 | ||
Prudential High-Yield Q | 8.37B | 1.63 | 1.94 | 4.70 | ||
Prudential High-Yield Z | 8.41B | 1.60 | 1.76 | 4.58 | ||
Prudential Short-Term Corporate Bd | 5.27B | 0.76 | 0.29 | 1.98 |
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