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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.46 | 31.95 | 29.49 |
| Shares | 0.19 | 0.19 | 0.00 |
| Bonds | 88.43 | 94.01 | 5.58 |
| Preferred | 2.71 | 2.71 | 0.00 |
| Other | 6.21 | 6.21 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.05 | 12.24 |
| Price to Book | 1.31 | 3.19 |
| Price to Sales | 2.90 | 1.80 |
| Price to Cash Flow | 6.54 | 9.35 |
| Dividend Yield | 1.66 | 4.07 |
| 5 Years Earnings Growth | - | 24.29 |
Number of long holdings: 1,551
Number of short holdings: 342
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fwd: Tbond 5.000 15-May-2045 912810ul0 - Underlier | - | 4.22 | - | - | |
| Greece (Republic Of) 1.875% | GR0128016731 | 2.38 | - | - | |
| Fwd: Tbond 4.875 15-Aug-2045 912810un6 - Underlier | - | 1.85 | - | - | |
| United States Treasury Bonds 3.375% | - | 1.27 | - | - | |
| Vietnam (Socialist Republic of) 5.5% | XS0085134145 | 1.24 | - | - | |
| US Treasury Note 3.625% | - | 1.14 | - | - | |
| United States Treasury Bonds 2.375% | - | 1.11 | - | - | |
| United States Treasury Notes 4% | - | 1.02 | - | - | |
| Capital Four Clo II Designated Activity Company 3.076% | XS2270684421 | 1.00 | - | - | |
| Invesco Euro Clo I DAC 0.8% | XS2301386483 | 0.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Z | 25.85B | 7.25 | 7.12 | 2.76 | ||
| Prudential Total Return Bond Q | 23.21B | 7.24 | 7.23 | 2.85 | ||
| Prudential High-Yield Q | 10.17B | 8.04 | 10.12 | 6.01 | ||
| Prudential High-Yield Z | 8.63B | 7.92 | 9.98 | 5.90 | ||
| Prudential Short-Term Corporate Bd | 5.34B | 5.86 | 6.69 | 2.74 |
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