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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 24.67 | 19.71 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 94.10 | 94.42 | 0.32 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 0.06 | 0.12 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.39 | 13.62 |
Price to Book | 0.77 | 2.29 |
Price to Sales | 0.44 | 1.35 |
Price to Cash Flow | 6.11 | 6.82 |
Dividend Yield | 6.20 | 4.13 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.49 | 33.10 |
Corporate | 28.42 | 41.21 |
Government | 24.47 | 25.31 |
Derivative | 0.09 | 6.47 |
Cash | 4.83 | 11.26 |
Municipal | 0.58 | 0.55 |
Number of long holdings: 1,424
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 5.74 | - | - | |
United States Treasury Notes 4% | - | 4.88 | - | - | |
United States Treasury Notes 4.25% | - | 2.67 | - | - | |
United States Treasury Notes 0.375% | - | 1.88 | - | - | |
United States Treasury Notes 0.75% | - | 1.71 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.49 | - | - | |
Fnma Pass-Thru I 2% | - | 1.07 | - | - | |
United States Treasury Notes 2.125% | - | 1.06 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.96 | - | - | |
CARLYLE US CLO 2021-11 LTD 6.68016% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 21.94B | -2.27 | -2.91 | 2.00 | ||
Prudential Total Return Bond Q | 20.19B | -2.23 | -2.83 | 2.09 | ||
Prudential High-Yield Q | 8.31B | 0.51 | 1.10 | 4.53 | ||
Prudential High-Yield Z | 8.42B | 0.47 | 0.98 | 4.41 | ||
Prudential Short-Term Corporate Bd | 5.25B | 0.11 | -0.07 | 1.86 |
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