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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 17.320 | 16.600 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 97.210 | 97.870 | 0.660 |
Preferred | 1.240 | 1.240 | 0.000 |
Other | 0.670 | 0.740 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.021 | 12.813 |
Price to Book | 1.122 | 1.981 |
Price to Sales | 7.306 | 1.589 |
Price to Cash Flow | 11.652 | 23.361 |
Dividend Yield | 0.862 | 3.003 |
5 Years Earnings Growth | - | 12.760 |
Number of long holdings: 1,776
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3% | - | 1.18 | - | - | |
United States Treasury Bonds 2.25% | - | 1.09 | - | - | |
Elmwood Clo Ii Ltd / Llc 5.90728% | - | 0.97 | - | - | |
BARROW HANLEY CLO III LTD 6.2374% | - | 0.93 | - | - | |
Elevation Clo 2021-12 Ltd. 6.2374% | - | 0.89 | - | - | |
Agl Clo 9 Ltd/ Llc 6.1474% | - | 0.83 | - | - | |
United States Treasury Bonds 1.625% | - | 0.81 | - | - | |
Madison Park Funding Xxxvii Ltd/Llc 6.1859% | - | 0.77 | - | - | |
Federal National Mortgage Association 4% | - | 0.72 | - | - | |
Federal National Mortgage Association 1.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund High Yield B | 728.09M | 8.61 | 2.53 | 5.75 |
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