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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Bonds | 99.53 | 99.53 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.41 | 94.22 |
Cash | 0.19 | 4.64 |
Government | 0.12 | 1.02 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 2.15 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | - | 2.03 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.57 | - | - | |
PUERTO RICO COMWLTH 0.0001% | - | 1.44 | - | - | |
PUERTO RICO COMWLTH 5.75% | - | 1.11 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.99 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 0.93 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | - | 0.85 | - | - | |
PUERTO RICO COMWLTH 0.0001% | - | 0.85 | - | - | |
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.52B | 2.98 | 2.71 | 2.26 | ||
Prudential Total Return Bond Q | 21.15B | 2.93 | 2.81 | 2.36 | ||
Prudential High-Yield Q | 9.98B | 1.49 | 5.90 | 5.18 | ||
Prudential High-Yield Z | 7.93B | 1.45 | 5.77 | 5.05 | ||
Prudential Short-Term Corporate Bd | 5.26B | 2.54 | 4.43 | 2.44 |
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