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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 34.96 | 31.66 |
Stocks | 0.28 | 0.28 | 0.00 |
Bonds | 88.36 | 90.39 | 2.03 |
Preferred | 1.55 | 1.55 | 0.00 |
Other | 6.51 | 6.55 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 18.46 |
Price to Book | 0.86 | 1.87 |
Price to Sales | 2.25 | 1.72 |
Price to Cash Flow | 7.57 | 9.02 |
Dividend Yield | - | 5.40 |
5 Years Earnings Growth | - | 10.80 |
Name | Net % | Category Average |
---|---|---|
Securitized | 34.70 | 47.57 |
Derivative | 0.19 | 75.26 |
Government | 28.74 | 46.86 |
Corporate | 25.56 | 31.01 |
Cash | 3.13 | 26.86 |
Municipal | 0.88 | 1.64 |
Number of long holdings: 826
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 6.87 | - | - | |
PGIM Core Short-Term Bond | - | 6.29 | - | - | |
United States Treasury Notes 4.25% | - | 5.82 | - | - | |
United States Treasury Notes 4.625% | - | 3.35 | - | - | |
United States Treasury Notes 0.375% | - | 2.65 | - | - | |
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.81% | - | 1.80 | - | - | |
United States Treasury Bonds 3.375% | - | 1.56 | - | - | |
United States Treasury Notes 2.625% | - | 1.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.21 | - | - | |
United States Treasury Bonds 3.625% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 21.95B | -2.27 | -2.91 | 2.00 | ||
Prudential Total Return Bond Q | 20.27B | -2.23 | -2.83 | 2.09 | ||
Prudential High-Yield Q | 8.37B | 0.51 | 1.10 | 4.53 | ||
Prudential High-Yield Z | 8.44B | 0.47 | 0.98 | 4.41 | ||
Prudential Short-Term Corporate Bd | 5.27B | 0.11 | -0.07 | 1.86 |
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