
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 56.650 | 42.450 |
Bonds | 85.060 | 142.860 | 57.800 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 13.737 |
Price to Book | 0.365 | 1.067 |
Price to Sales | 1.314 | 1.167 |
Price to Cash Flow | 0.895 | 2.198 |
Dividend Yield | 4.163 | 3.191 |
5 Years Earnings Growth | 76.000 | 49.620 |
Name | Net % | Category Average |
---|---|---|
Government | 55.824 | 67.290 |
Cash | 14.193 | 17.430 |
Corporate | 13.294 | 18.029 |
Securitized | 13.141 | 11.789 |
Derivative | 3.393 | 3.333 |
Municipal | 0.155 | 0.158 |
Number of long holdings: 309
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 37.64 | - | - | |
United States Treasury Notes 0.125% | - | 32.39 | - | - | |
United States Treasury Notes 0.125% | - | 11.76 | - | - | |
United States Treasury Notes 1.375% | - | 11.35 | - | - | |
United States Treasury Notes 0.25% | - | 7.21 | - | - | |
United States Treasury Notes 1.75% | - | 4.92 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.95 | - | - | |
United States Treasury Notes 0.125% | - | 1.57 | - | - | |
United States Treasury Notes 1.875% | - | 1.45 | - | - | |
Fnma Pass-Thru I 3% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.76B | 0.59 | 0.71 | 3.88 | ||
Bernstein Intermediate Duration | 4.09B | 0.56 | -1.86 | 1.21 | ||
AB Global Bond Advisor | 4.02B | 0.62 | -0.36 | 1.68 | ||
AB High Income Municipal A | 2.98B | 0.56 | -0.92 | 2.86 | ||
AB High Income Municipal Advisor | 2.98B | 0.68 | -0.67 | 3.13 |
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