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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.74 | 56.12 | 38.38 |
Bonds | 81.42 | 139.77 | 58.35 |
Preferred | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 13.89 |
Price to Book | 0.40 | 1.61 |
Price to Sales | 1.24 | 1.27 |
Price to Cash Flow | - | 3.73 |
Dividend Yield | 0.73 | 2.41 |
5 Years Earnings Growth | 12.30 | 36.56 |
Name | Net % | Category Average |
---|---|---|
Government | 52.08 | 68.47 |
Cash | 17.74 | 13.53 |
Securitized | 13.66 | 9.10 |
Corporate | 13.49 | 17.14 |
Derivative | 2.86 | 3.82 |
Municipal | 0.17 | 0.17 |
Number of long holdings: 297
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 36.46 | - | - | |
United States Treasury Notes 0.125% | - | 36.18 | - | - | |
United States Treasury Notes 0.125% | - | 14.69 | - | - | |
United States Treasury Notes 1.375% | - | 12.42 | - | - | |
United States Treasury Notes 1.75% | - | 4.81 | - | - | |
United States Treasury Notes 0.125% | - | 1.71 | - | - | |
Fnma Pass-Thru I 3% | - | 0.86 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 0.83 | - | - | |
Freddie Mac Stacr Remic Trust 9.3568% | - | 0.63 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.7568% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.09B | 4.91 | 0.09 | 4.24 | ||
Bernstein Intermediate Duration | 4.02B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.95B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.02B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.02B | 5.22 | -1.09 | 3.49 |
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