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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 32.19 | 31.10 |
Stocks | 0.20 | 0.20 | 0.00 |
Bonds | 95.09 | 100.88 | 5.79 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 3.84 | 3.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.02 | 11.96 |
Price to Book | 1.12 | 2.97 |
Price to Sales | 7.31 | 1.90 |
Price to Cash Flow | 11.65 | 9.26 |
Dividend Yield | 0.86 | 2.78 |
5 Years Earnings Growth | - | 20.48 |
Number of long holdings: 1,608
Number of short holdings: 329
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece (Republic Of) 1.875% | GR0128016731 | 2.22 | - | - | |
United States Treasury Notes 3.875% | - | 2.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.04 | - | - | |
Colombia (Republic Of) 3.875% | XS1385239006 | 1.97 | - | - | |
United States Treasury Notes 3.5% | - | 1.35 | - | - | |
Vietnam (Socialist Republic of) 5.5% | XS0085134145 | 1.32 | - | - | |
Invesco Euro Clo I DAC 0.8% | XS2301386483 | 1.19 | - | - | |
APIDOS CLO XLIV LTD 5.97721% | - | 0.98 | - | - | |
Capital Four Clo II Designated Activity Company 4.234% | XS2270684421 | 0.95 | - | - | |
JPMorgan Chase & Co. 4.6% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 25.1B | 4.51 | -1.42 | 2.30 | ||
Prudential Total Return Bond Q | 21.17B | 4.69 | -1.31 | 2.40 | ||
Prudential High-Yield Q | 9.17B | 8.76 | 3.28 | 5.28 | ||
Prudential High-Yield Z | 8.28B | 8.63 | 3.15 | 5.15 | ||
Prudential Short-Term Corporate Bd | 5.24B | 5.35 | 1.76 | 2.30 |
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