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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.71 | 0.16 |
Bonds | 99.39 | 102.60 | 3.21 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 13.60 |
Price to Book | 2.76 | 1.79 |
Price to Sales | 0.33 | 0.63 |
Price to Cash Flow | 4.19 | 5.14 |
Dividend Yield | 1.90 | 4.70 |
5 Years Earnings Growth | - | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.91 | 80.26 |
Government | 39.14 | 28.84 |
Cash | 0.55 | 14.02 |
Corporate | 0.35 | 0.37 |
Number of long holdings: 362
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0% | - | 3.79 | - | - | |
Federal National Mortgage Association 2% | - | 3.24 | - | - | |
Resolution Funding Corp 0% | - | 3.16 | - | - | |
United States Treasury Notes 4.375% | - | 2.91 | - | - | |
Federal National Mortgage Association 1.76414% | - | 2.72 | - | - | |
Federal National Mortgage Association 2.522% | - | 2.04 | - | - | |
United States Treasury Notes 3.875% | - | 2.02 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | - | 1.96 | - | - | |
Federal Home Loan Mortgage Corp. 3.65% | - | 1.88 | - | - | |
Federal National Mortgage Association 2.68006% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.46B | 2.98 | 2.71 | 2.26 | ||
Prudential Total Return Bond Q | 21.15B | 2.93 | 2.81 | 2.36 | ||
Prudential High-Yield Q | 10B | 1.49 | 5.90 | 5.18 | ||
Prudential High-Yield Z | 7.97B | 1.45 | 5.77 | 5.05 | ||
Prudential Short-Term Corporate Bd | 5.25B | 2.54 | 4.43 | 2.44 |
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