Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 24.130 | 20.100 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 94.520 | 95.920 | 1.400 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 0.520 | 0.680 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.393 | 12.839 |
Price to Book | 0.769 | 2.389 |
Price to Sales | 0.437 | 1.355 |
Price to Cash Flow | 6.105 | 6.945 |
Dividend Yield | 6.201 | 4.130 |
5 Years Earnings Growth | 4.382 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.538 | 33.142 |
Corporate | 28.659 | 41.181 |
Government | 23.063 | 25.260 |
Derivative | -0.281 | 6.517 |
Cash | 3.823 | 11.263 |
Municipal | 0.620 | 0.555 |
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 | 21.93B | -2.27 | -2.91 | 2.00 | ||
Prudential Total Return Bond Q | 20.23B | -2.23 | -2.83 | 2.09 | ||
Prudential High-Yield Q | 8.3B | 0.51 | 1.10 | 4.53 | ||
Prudential High-Yield Z | 8.43B | 0.47 | 0.98 | 4.41 | ||
Prudential Short-Term Corporate Bd | 5.27B | 0.11 | -0.07 | 1.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review