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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 98.66 | 98.66 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.97 | 93.53 |
Cash | 1.01 | 4.64 |
Corporate | 0.99 | 1.82 |
Number of long holdings: 798
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.73 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 1.64 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.91 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.89 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.83 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 0.78 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.77 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 1% | - | 0.71 | - | - | |
ARC70 II TR CALIF 4.84% | - | 0.63 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.4B | 0.20 | -1.18 | 4.14 | ||
AB Global Bond Advisor | 3.83B | -0.82 | -1.97 | 1.73 | ||
Bernstein Intermediate Duration | 3.8B | -1.56 | -3.24 | 1.29 | ||
AB High Income Municipal Advisor | 2.79B | -0.04 | -2.46 | 3.34 | ||
AB High Income Municipal C | 2.79B | -0.46 | -3.44 | 2.31 |
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