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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 20.600 | 17.780 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 95.790 | 96.460 | 0.670 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 0.460 | 0.540 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 14.320 |
Price to Book | 2.765 | 2.232 |
Price to Sales | 0.325 | 1.348 |
Price to Cash Flow | 4.187 | 6.751 |
Dividend Yield | 1.902 | 4.309 |
5 Years Earnings Growth | - | 8.900 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.756 | 33.515 |
Corporate | 28.278 | 41.578 |
Government | 23.372 | 25.564 |
Derivative | -0.042 | 6.080 |
Cash | 2.801 | 11.561 |
Municipal | 0.328 | 0.491 |
Number of long holdings: 1,445
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 5.46 | - | - | |
United States Treasury Notes 5% | - | 4.91 | - | - | |
United States Treasury Notes 4.25% | - | 2.83 | - | - | |
United States Treasury Notes 0.375% | - | 2.43 | - | - | |
United States Treasury Notes 0.75% | - | 1.49 | - | - | |
Federal National Mortgage Association 6% | - | 1.46 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.26 | - | - | |
United States Treasury Notes 2.125% | - | 0.91 | - | - | |
Fnma Pass-Thru I 2% | - | 0.91 | - | - | |
Madison Park Funding Lix Ltd / Llc 6.77924% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 23.85B | 2.66 | -2.36 | 2.35 | ||
Prudential Total Return Bond Q | 21.85B | 2.80 | -2.26 | 2.45 | ||
Prudential High-Yield Q | 9.42B | 4.95 | 1.91 | 4.94 | ||
Prudential High-Yield Z | 8B | 4.87 | 1.79 | 4.82 | ||
Prudential Short-Term Corporate Bd | 5.25B | 3.33 | 0.77 | 2.16 |
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