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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 30.63 | 28.70 |
Shares | 0.20 | 0.20 | 0.00 |
Bonds | 94.82 | 101.70 | 6.88 |
Preferred | 2.90 | 2.90 | 0.00 |
Other | 0.15 | 0.17 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 14.04 |
Price to Book | 1.52 | 3.07 |
Price to Sales | 6.20 | 1.88 |
Price to Cash Flow | 8.32 | 9.23 |
Dividend Yield | 1.28 | 3.95 |
5 Years Earnings Growth | - | 22.10 |
Number of long holdings: 1,533
Number of short holdings: 335
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece (Republic Of) 1.875% | GR0128016731 | 2.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.31 | - | - | |
Colombia (Republic Of) 3.875% | XS1385239006 | 2.26 | - | - | |
Vietnam (Socialist Republic of) 5.5% | XS0085134145 | 1.41 | - | - | |
United States Treasury Bonds 3.375% | - | 1.33 | - | - | |
United States Treasury Bonds 2.375% | - | 1.16 | - | - | |
Capital Four Clo II Designated Activity Company 3.329% | XS2270684421 | 1.09 | - | - | |
Invesco Euro Clo I DAC 0.8% | XS2301386483 | 1.01 | - | - | |
Spain (Kingdom of) 5.25% | XS0096272355 | 0.91 | - | - | |
Caisse Francaise de Financement Local 4.68% | FR0010443630 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.75B | 2.36 | 2.53 | 2.23 | ||
Prudential Total Return Bond Q | 21.48B | 2.40 | 2.64 | 2.34 | ||
Prudential High-Yield Q | 10.15B | 3.17 | 6.36 | 5.29 | ||
Prudential High-Yield Z | 8.09B | 3.12 | 6.23 | 5.19 | ||
Prudential Short-Term Corporate Bd | 5.27B | 2.70 | 4.31 | 2.45 |
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