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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 4.06 | 0.26 |
Bonds | 96.44 | 97.05 | 0.61 |
Preferred | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 12.02 |
Price to Book | 2.36 | 3.33 |
Price to Sales | 0.35 | 1.10 |
Price to Cash Flow | 4.14 | 6.76 |
Dividend Yield | 2.47 | 4.70 |
5 Years Earnings Growth | 4.38 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Securitized | 60.11 | 42.53 |
Corporate | 31.61 | 28.15 |
Government | 4.54 | 24.31 |
Cash | 3.80 | 7.27 |
Municipal | 0.35 | 3.09 |
Derivative | 0.05 | 6.26 |
Number of long holdings: 1,264
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 1.48 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.27 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.85 | - | - | |
United States Treasury Bonds 2.25% | - | 0.77 | - | - | |
Federal National Mortgage Association 2% | - | 0.77 | - | - | |
United States Treasury Bonds 2.375% | - | 0.76 | - | - | |
Federal National Mortgage Association 4% | - | 0.74 | - | - | |
BARINGS LOAN PARTNERS CLO LTD 2 6.68617% | - | 0.67 | - | - | |
Madison Park Funding XVIII Limited 6.52617% | - | 0.63 | - | - | |
Aig Clo 2019-2 LLC 6.68516% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 21.88B | -2.27 | -2.91 | 2.00 | ||
Prudential Total Return Bond Q | 20.15B | -2.23 | -2.83 | 2.09 | ||
Prudential High-Yield Q | 8.29B | 0.51 | 1.10 | 4.53 | ||
Prudential High-Yield Z | 8.39B | 0.47 | 0.98 | 4.41 | ||
Prudential Short-Term Corporate Bd | 5.25B | 0.11 | -0.07 | 1.86 |
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