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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.70 | 29.63 | 28.93 |
| Shares | 0.20 | 0.20 | 0.00 |
| Bonds | 96.04 | 104.44 | 8.40 |
| Preferred | 2.93 | 2.93 | 0.00 |
| Other | 0.12 | 0.14 | 0.02 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.95 | 12.67 |
| Price to Book | 1.19 | 3.20 |
| Price to Sales | 2.63 | 1.79 |
| Price to Cash Flow | 5.93 | 9.51 |
| Dividend Yield | 1.83 | 3.96 |
| 5 Years Earnings Growth | - | 23.41 |
Number of long holdings: 1,532
Number of short holdings: 331
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Greece (Republic Of) 1.875% | GR0128016731 | 2.57 | - | - | |
| Colombia (Republic Of) 3.875% | XS1385239006 | 2.34 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.32 | - | - | |
| Vietnam (Socialist Republic of) 5.5% | XS0085134145 | 1.38 | - | - | |
| United States Treasury Bonds 3.375% | - | 1.34 | - | - | |
| United States Treasury Bonds 2.375% | - | 1.17 | - | - | |
| United States Treasury Notes 4% | - | 1.11 | - | - | |
| Capital Four Clo II Designated Activity Company 3.076% | XS2270684421 | 1.08 | - | - | |
| Invesco Euro Clo I DAC 0.8% | XS2301386483 | 1.00 | - | - | |
| Spain (Kingdom of) 5.25% | XS0096272355 | 0.92 | - | - |
| 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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