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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 15.14 | 11.08 |
Stocks | 1.02 | 1.02 | 0.00 |
Bonds | 86.75 | 86.84 | 0.09 |
Preferred | 8.14 | 8.14 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 17.92 |
Price to Book | 0.78 | 2.48 |
Price to Sales | 2.30 | 0.81 |
Price to Cash Flow | 8.08 | 9.01 |
Dividend Yield | - | 2.35 |
5 Years Earnings Growth | 2.05 | 15.23 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.51 | 82.78 |
Securitized | 19.17 | 2.64 |
Cash | 4.04 | 6.42 |
Derivative | 0.49 | 1.29 |
Government | 0.59 | 1.54 |
Number of long holdings: 525
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia 7.35% | - | 1.16 | - | - | |
The Toronto-Dominion Bank 7.25% | - | 1.14 | - | - | |
Citigroup Inc. 3.875% | - | 0.97 | - | - | |
JPMorgan Chase & Co. 4% | - | 0.86 | - | - | |
Goldman Sachs Group, Inc. 6.85% | - | 0.78 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.72 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.94317% | - | 0.71 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.10007% | - | 0.70 | - | - | |
Ggp Nimbus Lp Term Loan B | - | 0.69 | - | - | |
CARLYLE US CLO 2023-5 LTD 6.95007% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 377.9M | 5.67 | 18.01 | 4.95 | ||
Prudential Floating Rate Income A | 212.26M | 8.53 | 6.24 | 4.64 | ||
Prudential Jennison MLP A | 45.15M | 33.07 | 21.64 | 3.95 |
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