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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 113.71 | 127.04 | 13.33 |
Preferred | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 17.12 |
Price to Book | 0.33 | 1.81 |
Price to Sales | 1.17 | 1.41 |
Price to Cash Flow | 0.80 | 24.23 |
Dividend Yield | 4.31 | 3.43 |
5 Years Earnings Growth | 17.67 | 14.28 |
Name | Net % | Category Average |
---|---|---|
Government | 60.07 | 25.21 |
Securitized | 42.11 | 41.18 |
Corporate | 25.52 | 31.08 |
Derivative | -7.34 | 5.50 |
Cash | -21.51 | 9.71 |
Municipal | 0.98 | 1.11 |
Number of long holdings: 421
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Mar14 | - | 14.86 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 8.53 | - | - | |
United States Treasury Bills 0% | - | 3.25 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 3.01 | - | - | |
United States Treasury Notes 4.875% | - | 2.84 | - | - | |
United States Treasury Bills 0% | - | 2.76 | - | - | |
United States Treasury Notes 0.25% | - | 2.72 | - | - | |
United States Treasury Notes 3.625% | - | 2.38 | - | - | |
United States Treasury Bills 0% | - | 2.21 | - | - | |
United States Treasury Notes 3.5% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.75B | 0.20 | -1.18 | 4.14 | ||
AB Global Bond Advisor | 3.89B | -0.82 | -1.97 | 1.73 | ||
Bernstein Intermediate Duration | 3.87B | -1.56 | -3.24 | 1.29 | ||
AB High Income Municipal A | 2.87B | -0.15 | -2.68 | 3.09 | ||
AB High Income Municipal Advisor | 2.87B | -0.04 | -2.46 | 3.34 |
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