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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 11.40 | 11.34 |
Shares | 0.98 | 0.98 | 0.00 |
Bonds | 90.57 | 90.68 | 0.11 |
Preferred | 8.36 | 8.36 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 18.88 |
Price to Book | 0.78 | 2.36 |
Price to Sales | 2.30 | 0.80 |
Price to Cash Flow | 8.08 | 8.35 |
Dividend Yield | - | 2.39 |
5 Years Earnings Growth | 2.05 | 16.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.83 | 83.24 |
Securitized | 19.97 | 3.37 |
Derivative | 0.35 | 1.43 |
Cash | 0.12 | 5.91 |
Government | 0.58 | 1.71 |
Number of long holdings: 526
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia 7.35% | - | 1.16 | - | - | |
The Toronto-Dominion Bank 7.25% | - | 1.14 | - | - | |
Citigroup Inc. 3.875% | - | 0.98 | - | - | |
Bpr Nimbus Llc Term Loan B | - | 0.96 | - | - | |
JPMorgan Chase & Co. 4% | - | 0.87 | - | - | |
Bausch Health Americas Term Loan B | - | 0.83 | - | - | |
Goldman Sachs Group, Inc. 6.85% | - | 0.78 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.73 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.94317% | - | 0.71 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.10007% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 395.73M | -0.81 | 16.05 | 3.97 | ||
Prudential Floating Rate Income A | 213.83M | 8.53 | 6.24 | 4.64 | ||
Prudential Jennison MLP A | 47.93M | 33.07 | 21.64 | 3.95 |
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