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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.43 | 2.44 | 0.01 |
| Bonds | 97.34 | 97.98 | 0.64 |
| Preferred | 0.22 | 0.22 | 0.00 |
| Other | 0.01 | 0.02 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.95 | 16.82 |
| Price to Book | 2.36 | 3.49 |
| Price to Sales | 0.35 | 1.40 |
| Price to Cash Flow | 4.14 | 7.74 |
| Dividend Yield | 2.47 | 4.04 |
| 5 Years Earnings Growth | 4.38 | 12.45 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 59.80 | 36.91 |
| Corporate | 30.12 | 27.45 |
| Government | 7.16 | 25.96 |
| Cash | 2.43 | 7.11 |
| Municipal | 0.51 | 2.56 |
| Derivative | -0.04 | 6.97 |
Number of long holdings: 1,300
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF | - | 4.94 | - | - | |
| United States Treasury Bonds 4.75% | - | 1.52 | - | - | |
| United States Treasury Bonds 3.875% | - | 0.90 | - | - | |
| Federal National Mortgage Association 5.5% | - | 0.71 | - | - | |
| U.S. Treasury Security Stripped Interest Security 0% | - | 0.71 | - | - | |
| Federal Home Loan Mortgage Corp. 5% | - | 0.68 | - | - | |
| Elmwood CLO II Ltd. 5.67549% | - | 0.63 | - | - | |
| GENERATE CLO LTD 2020-8R 5.70549% | - | 0.63 | - | - | |
| CIFC Funding 2018 5.69549% | - | 0.63 | - | - | |
| Federal National Mortgage Association 4% | - | 0.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Z | 26B | 6.50 | 6.45 | 2.72 | ||
| Prudential Total Return Bond Q | 23.23B | 6.57 | 6.58 | 2.81 | ||
| Prudential High-Yield Q | 10.2B | 7.80 | 10.83 | 6.25 | ||
| Prudential High-Yield Z | 8.59B | 7.70 | 10.68 | 6.14 | ||
| Prudential Short-Term Corporate Bd | 5.36B | 5.38 | 6.44 | 2.71 |
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