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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 25.30 | 20.41 |
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 93.23 | 94.08 | 0.85 |
Preferred | 1.60 | 1.60 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 57.41 | 14.61 |
Price to Book | 0.80 | 1.75 |
Price to Sales | 4.66 | 1.49 |
Price to Cash Flow | 9.62 | 24.50 |
Dividend Yield | 0.87 | 3.22 |
5 Years Earnings Growth | - | 13.32 |
Number of long holdings: 3,056
Number of short holdings: 557
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.25% | - | 0.89 | - | - | |
United States Treasury Bonds 1.375% | - | 0.88 | - | - | |
Federal National Mortgage Association 6% | - | 0.82 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.71 | - | - | |
Federal National Mortgage Association 3% | - | 0.71 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.60 | - | - | |
United States Treasury Bonds 1.75% | - | 0.54 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.52 | - | - | |
Bank of America Corp. 2.687% | - | 0.47 | - | - | |
CVC Cordatus Loan Fund XII Designated Activity Company 4.448% | XS2325581721 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 24.83B | 4.25 | -1.80 | 2.36 | ||
Prudential Total Return Bond Q | 22.12B | 4.32 | -1.72 | 2.45 | ||
Prudential High-Yield Q | 9.58B | 6.44 | 2.18 | 4.91 | ||
Prudential High-Yield Z | 8.12B | 6.35 | 2.06 | 4.78 | ||
Prudential Short-Term Corporate Bd | 5.19B | 4.44 | 1.13 | 2.23 |
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