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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.800 | 24.700 | 18.900 |
| Shares | 0.070 | 0.070 | 0.000 |
| Bonds | 93.520 | 93.890 | 0.370 |
| Preferred | 0.590 | 0.590 | 0.000 |
| Other | 0.020 | 0.080 | 0.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.393 | 15.909 |
| Price to Book | 0.769 | 2.677 |
| Price to Sales | 0.437 | 1.633 |
| Price to Cash Flow | 6.105 | 7.332 |
| Dividend Yield | 6.201 | 3.738 |
| 5 Years Earnings Growth | 4.382 | 10.319 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 48.208 | 33.147 |
| Corporate | 26.181 | 40.349 |
| Government | 19.048 | 23.414 |
| Derivative | -0.064 | 6.996 |
| Cash | 5.838 | 11.911 |
| Municipal | 0.296 | 0.415 |
Number of long holdings: 1,493
Number of short holdings: 163
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fwd: Tnote 3.625 31-Aug-2027 91282cnv9 - Underlier | - | 4.51 | - | - | |
| United States Treasury Notes 2.25% | - | 3.19 | - | - | |
| United States Treasury Notes 4.375% | - | 2.86 | - | - | |
| United States Treasury Notes 0.5% | - | 2.73 | - | - | |
| United States Treasury Notes 4.125% | - | 2.25 | - | - | |
| United States Treasury Notes 1.25% | - | 1.75 | - | - | |
| United States Treasury Notes 4% | - | 1.32 | - | - | |
| PGIM AAA CLO ETF | - | 1.22 | - | - | |
| Federal Home Loan Mortgage Corp. 5.5% | - | 1.02 | - | - | |
| United States Treasury Notes 0.75% | - | 0.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Z | 25.87B | 7.25 | 7.12 | 2.76 | ||
| Prudential Total Return Bond Q | 23.15B | 7.24 | 7.23 | 2.85 | ||
| Prudential High-Yield Q | 10.19B | 8.04 | 10.12 | 6.01 | ||
| Prudential High-Yield Z | 8.64B | 7.92 | 9.98 | 5.90 | ||
| Prudential Short-Term Corporate Bd | 5.33B | 5.86 | 6.69 | 2.74 |
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