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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.080 | 21.690 | 1.610 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 79.140 | 131.330 | 52.190 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 15.778 |
Price to Book | 0.365 | 2.265 |
Price to Sales | 1.314 | 1.576 |
Price to Cash Flow | 0.895 | 8.519 |
Dividend Yield | 4.163 | 2.904 |
5 Years Earnings Growth | 76.000 | 16.845 |
Name | Net % | Category Average |
---|---|---|
Government | 54.987 | 80.825 |
Cash | 20.078 | 19.112 |
Securitized | 14.924 | 15.949 |
Corporate | 10.290 | 6.864 |
Derivative | -0.464 | 9.731 |
Municipal | 0.153 | 0.328 |
Number of long holdings: 327
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 36.31 | - | - | |
US 2 Year Note (CBT) Mar14 | - | 22.32 | - | - | |
United States Treasury Notes 0.125% | - | 15.38 | - | - | |
United States Treasury Notes 1.375% | - | 9.66 | - | - | |
US 5 Year Note (CBT) Mar14 | - | 8.44 | - | - | |
United States Treasury Bonds 2.5% | - | 4.29 | - | - | |
United States Treasury Notes 0.125% | - | 2.52 | - | - | |
United States Treasury Notes 0.75% | - | 2.04 | - | - | |
Fnma Pass-Thru I 3% | - | 0.79 | - | - | |
Freddie Mac Stacr Remic Trust 9.8217% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.91B | 2.55 | -0.64 | 4.39 | ||
AB Global Bond Advisor | 3.92B | 0.22 | -1.84 | 1.81 | ||
Bernstein Intermediate Duration | 3.91B | -0.34 | -3.12 | 1.40 | ||
AB High Income Municipal A | 2.87B | 2.93 | -2.07 | 3.40 | ||
AB High Income Municipal Advisor | 2.87B | 3.15 | -1.79 | 3.66 |
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