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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 31.87 | 31.27 |
Shares | 0.23 | 0.23 | 0.00 |
Bonds | 95.88 | 102.82 | 6.94 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 2.94 | 2.94 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 15.43 |
Price to Book | 1.40 | 3.06 |
Price to Sales | 7.99 | 1.94 |
Price to Cash Flow | 12.22 | 9.49 |
Dividend Yield | 1.16 | 4.33 |
5 Years Earnings Growth | - | 25.65 |
Number of long holdings: 1,587
Number of short holdings: 356
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece (Republic Of) 1.875% | GR0128016731 | 2.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.24 | - | - | |
Colombia (Republic Of) 3.875% | XS1385239006 | 2.19 | - | - | |
Vietnam (Socialist Republic of) 5.5% | XS0085134145 | 1.43 | - | - | |
United States Treasury Bonds 3.375% | - | 1.42 | - | - | |
United States Treasury Bonds 2.375% | - | 1.25 | - | - | |
Invesco Euro Clo I DAC 0.8% | XS2301386483 | 1.07 | - | - | |
Capital Four Clo II Designated Activity Company 3.835% | XS2270684421 | 1.05 | - | - | |
Spain (Kingdom of) 5.25% | XS0096272355 | 0.89 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.88 | 102.380 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.52B | 2.98 | 2.71 | 2.26 | ||
Prudential Total Return Bond Q | 21.14B | 2.93 | 2.81 | 2.36 | ||
Prudential High-Yield Q | 9.79B | 1.49 | 5.90 | 5.18 | ||
Prudential High-Yield Z | 7.85B | 1.45 | 5.77 | 5.05 | ||
Prudential Short-Term Corporate Bd | 5.23B | 2.54 | 4.43 | 2.44 |
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