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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.13 | 0.13 | 0.00 |
Bonds | 145.12 | 157.59 | 12.47 |
Preferred | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.23 | 12.79 |
Price to Book | 1.13 | 1.97 |
Price to Sales | 0.76 | 1.58 |
Price to Cash Flow | 4.20 | 23.25 |
Dividend Yield | 3.31 | 3.00 |
5 Years Earnings Growth | - | 12.72 |
Name | Net % | Category Average |
---|---|---|
Government | 72.82 | 24.51 |
Securitized | 39.87 | 41.67 |
Corporate | 31.17 | 29.75 |
Derivative | 2.54 | 5.47 |
Cash | -46.89 | 10.73 |
Municipal | 0.36 | 0.82 |
Number of long holdings: 655
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 24.65 | - | - | |
United States Treasury Notes 4.125% | - | 10.91 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.90 | - | - | |
United States Treasury Notes 4.75% | - | 6.66 | - | - | |
United States Treasury Notes 5% | - | 5.98 | - | - | |
Federal National Mortgage Association 6% | - | 3.75 | - | - | |
United States Treasury Bonds 4.25% | - | 3.66 | - | - | |
United States Treasury Notes 4.125% | - | 3.57 | - | - | |
United States Treasury Bonds 4.5% | - | 3.35 | - | - | |
Federal National Mortgage Association 3% | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.49B | 4.83 | -0.47 | 4.07 | ||
Bernstein Intermediate Duration | 4.06B | 1.25 | -2.70 | 1.38 | ||
AB Global Bond Advisor | 4.01B | 2.71 | -1.09 | 1.80 | ||
AB High Income Municipal A | 2.95B | 4.36 | -2.07 | 3.03 | ||
AB High Income Municipal Advisor | 2.95B | 4.62 | -1.83 | 3.29 |
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