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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.16 | 1.16 | 0.00 |
Bonds | 88.81 | 88.86 | 0.05 |
Preferred | 12.99 | 12.99 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 28.58 |
Price to Book | 0.78 | 1.78 |
Price to Sales | 2.30 | 1.00 |
Price to Cash Flow | 8.08 | 6.16 |
Dividend Yield | - | 2.42 |
5 Years Earnings Growth | 2.05 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.41 | 83.81 |
Securitized | 21.10 | 2.68 |
Cash | -2.99 | 6.81 |
Derivative | 0.50 | 1.20 |
Government | 0.60 | 1.96 |
Number of long holdings: 479
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.3% | - | 2.71 | - | - | |
Citigroup Inc. 4.7% | - | 2.42 | - | - | |
The Toronto-Dominion Bank 7.25% | - | 1.37 | - | - | |
Citigroup Inc. 3.875% | - | 1.15 | - | - | |
JPMorgan Chase & Co. 4% | - | 1.02 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.86 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.2674% | - | 0.85 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.42587% | - | 0.84 | - | - | |
CARLYLE US CLO 2023-5 LTD 7.26721% | - | 0.82 | - | - | |
HPS LOAN MANAGEMENT 2023-18 LTD 7.5674% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 429.53M | 33.16 | 21.93 | 4.23 | ||
Prudential Floating Rate Income A | 213.24M | 8.53 | 6.24 | 4.64 | ||
Prudential Jennison MLP A | 50.02M | 33.07 | 21.64 | 3.95 |
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