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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Bonds | 99.84 | 99.84 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.73 | 94.25 |
Government | 0.11 | 1.01 |
Cash | 0.05 | 4.65 |
Number of long holdings: 417
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 2.04 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 1.91 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.66 | - | - | |
VanEck Vectors High-Yield Municipal | US92189H4092 | 1.13 | 49.76 | -0.32% | |
PUERTO RICO COMWLTH 5.75% | - | 1.08 | - | - | |
PUERTO RICO COMWLTH 0.0001% | - | 0.96 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 0.88 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 0.86 | 104.22 | -0.22% | |
PUERTO RICO COMWLTH 0.0001% | - | 0.81 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.48B | 2.98 | 2.71 | 2.26 | ||
Prudential Total Return Bond Q | 21.08B | 2.93 | 2.81 | 2.36 | ||
Prudential High-Yield Q | 9.86B | 1.49 | 5.90 | 5.18 | ||
Prudential High-Yield Z | 7.88B | 1.45 | 5.77 | 5.05 | ||
Prudential Short-Term Corporate Bd | 5.22B | 2.54 | 4.43 | 2.44 |
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