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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 134.69 | 142.87 | 8.18 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.67 | 13.47 |
Price to Book | 0.71 | 2.45 |
Price to Sales | 4.47 | 1.61 |
Price to Cash Flow | 7.45 | 7.44 |
Dividend Yield | 15.60 | 5.43 |
5 Years Earnings Growth | - | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 79.88 | 73.73 |
Derivative | 1.05 | 55.56 |
Securitized | 27.71 | 36.05 |
Corporate | 27.62 | 22.77 |
Cash | -36.90 | 48.25 |
Municipal | 0.46 | 0.34 |
Number of long holdings: 1,808
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 16.53 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 9.22 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 3.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.57 | - | - | |
Government National Mortgage Association 5.5% | - | 3.22 | - | - | |
China (People's Republic Of) 2.11% | CND100089K10 | 2.86 | - | - | |
Canada (Government of) 3.5% | - | 2.84 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.79 | - | - | |
Government National Mortgage Association 4.5% | - | 2.30 | - | - | |
Government National Mortgage Association 5% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.86B | 2.12 | 1.48 | 4.15 | ||
Bernstein Intermediate Duration | 4.16B | 2.80 | -0.70 | 1.52 | ||
AB Global Bond Advisor | 4.02B | 1.92 | 0.61 | 1.85 | ||
AB High Income Municipal A | 2.87B | 2.43 | -0.06 | 3.14 | ||
AB High Income Municipal Advisor | 2.87B | 2.57 | 0.22 | 3.41 |
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