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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 19.670 | 18.290 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 97.410 | 100.110 | 2.700 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.360 | 0.510 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.393 | 14.015 |
Price to Book | 0.769 | 4.087 |
Price to Sales | 0.437 | 1.381 |
Price to Cash Flow | 6.105 | 6.976 |
Dividend Yield | 6.201 | 4.166 |
5 Years Earnings Growth | 4.382 | 8.792 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.242 | 32.220 |
Corporate | 29.517 | 41.473 |
Government | 23.313 | 24.685 |
Derivative | -0.299 | 5.813 |
Cash | 1.663 | 11.285 |
Municipal | 0.146 | 0.461 |
Number of long holdings: 1,442
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 5.26 | - | - | |
United States Treasury Notes 4% | - | 5.19 | - | - | |
United States Treasury Notes 4.25% | - | 2.69 | - | - | |
United States Treasury Notes 0.375% | - | 2.33 | - | - | |
United States Treasury Notes 0.75% | - | 1.55 | - | - | |
United States Treasury Notes 0.75% | - | 1.42 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.18 | - | - | |
Fnma Pass-Thru I 2% | - | 0.85 | - | - | |
Harvest CLO XXXII Designated Activity Co. 5.148% | XS2793712592 | 0.82 | - | - | |
Madison Park Funding Lix Ltd / Llc 6.77924% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.48B | 3.25 | -1.74 | 2.25 | ||
Prudential Total Return Bond Q | 21.89B | 3.42 | -1.64 | 2.36 | ||
Prudential High-Yield Q | 9.68B | 7.91 | 2.66 | 5.16 | ||
Prudential High-Yield Z | 8.16B | 7.80 | 2.54 | 5.03 | ||
Prudential Short-Term Corporate Bd | 5.09B | 4.63 | 1.44 | 2.25 |
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