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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 24.13 | 20.10 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 94.52 | 95.92 | 1.40 |
Preferred | 0.86 | 0.86 | 0.00 |
Other | 0.52 | 0.68 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.39 | 12.78 |
Price to Book | 0.77 | 2.42 |
Price to Sales | 0.44 | 1.34 |
Price to Cash Flow | 6.11 | 7.05 |
Dividend Yield | 6.20 | 4.21 |
5 Years Earnings Growth | 4.38 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.54 | 33.13 |
Corporate | 28.66 | 41.94 |
Government | 23.06 | 25.97 |
Derivative | -0.28 | 6.73 |
Cash | 3.82 | 11.40 |
Municipal | 0.62 | 0.55 |
Number of long holdings: 1,438
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 6.17 | - | - | |
United States Treasury Notes 4% | - | 5.24 | - | - | |
United States Treasury Notes 0.375% | - | 2.01 | - | - | |
United States Treasury Notes 0.75% | - | 1.84 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.54 | - | - | |
Fnma Pass-Thru I 2% | - | 1.18 | - | - | |
United States Treasury Notes 2.125% | - | 1.14 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.07 | - | - | |
CARLYLE US CLO 2021-11 LTD 6.68128% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 21.6B | 0.11 | -1.76 | 2.34 | ||
Prudential Total Return Bond Q | 20.08B | 0.14 | -1.68 | 2.43 | ||
Prudential High-Yield Q | 8.36B | 1.63 | 1.94 | 4.70 | ||
Prudential High-Yield Z | 8.37B | 1.60 | 1.76 | 4.58 | ||
Prudential Short-Term Corporate Bd | 5.28B | 0.76 | 0.29 | 1.98 |
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