Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.770 | 30.490 | 22.720 |
| Shares | 0.070 | 0.070 | 0.000 |
| Bonds | 91.420 | 93.510 | 2.090 |
| Preferred | 0.720 | 0.720 | 0.000 |
| Other | 0.030 | 0.080 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.393 | 15.840 |
| Price to Book | 0.769 | 2.659 |
| Price to Sales | 0.437 | 1.635 |
| Price to Cash Flow | 6.105 | 7.316 |
| Dividend Yield | 6.201 | 3.741 |
| 5 Years Earnings Growth | 4.382 | 10.102 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 45.401 | 31.736 |
| Corporate | 27.393 | 39.971 |
| Derivative | 0.026 | 6.741 |
| Government | 18.466 | 23.595 |
| Cash | 7.669 | 11.981 |
| Municipal | 0.297 | 0.416 |
Number of long holdings: 1,503
Number of short holdings: 199
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fwd: Tnote 3.625 31-Aug-2027 91282cnv9 - Underlier | - | 4.51 | - | - | |
| United States Treasury Notes 2.25% | - | 3.20 | - | - | |
| United States Treasury Notes 4.375% | - | 2.86 | - | - | |
| United States Treasury Notes 0.5% | - | 2.74 | - | - | |
| United States Treasury Notes 4.125% | - | 2.26 | - | - | |
| PGIM AAA CLO ETF | - | 1.97 | - | - | |
| United States Treasury Notes 1.25% | - | 1.75 | - | - | |
| Federal Home Loan Mortgage Corp. 5.5% | - | 1.01 | - | - | |
| PGIM Corporate Bond 0-5 Year ETF | - | 0.97 | - | - | |
| United States Treasury Notes 4% | - | 0.85 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Z | 25.89B | 7.25 | 7.12 | 2.76 | ||
| Prudential Total Return Bond Q | 23.12B | 7.24 | 7.23 | 2.85 | ||
| Prudential High-Yield Q | 10.16B | 8.00 | 10.11 | 6.01 | ||
| Prudential High-Yield Z | 8.61B | 7.88 | 9.96 | 5.90 | ||
| Prudential Short-Term Corporate Bd | 5.34B | 5.84 | 6.68 | 2.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review