Please try another search
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 | 93.25 |
Cash | 1.01 | 4.73 |
Corporate | 0.99 | 1.70 |
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 | 12.97B | 2.55 | -0.64 | 4.39 | ||
AB Global Bond Advisor | 3.92B | 0.22 | -1.84 | 1.81 | ||
Bernstein Intermediate Duration | 3.9B | -0.34 | -3.12 | 1.40 | ||
AB High Income Municipal A | 2.9B | 2.93 | -2.07 | 3.40 | ||
AB High Income Municipal C | 2.9B | 2.64 | -2.77 | 2.63 |
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