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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.370 | 0.370 | 0.000 |
Bonds | 103.620 | 106.050 | 2.430 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.450 | 1.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.702 | 24.973 |
Price to Book | 1.556 | 1.352 |
Price to Sales | 0.934 | 0.833 |
Price to Cash Flow | 5.207 | 5.909 |
Dividend Yield | 1.812 | 2.928 |
5 Years Earnings Growth | - | 13.707 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.930 | 84.308 |
Government | 13.811 | 9.144 |
Derivative | 1.972 | 36.434 |
Securitized | 4.142 | 1.809 |
Cash | -5.484 | 16.167 |
Municipal | 0.232 | 0.266 |
Number of long holdings: 1,587
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 3.66 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.34 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.15 | 34.810 | -0.06% | |
United States Treasury Bonds 6.75% | - | 0.88 | - | - | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 0.87 | - | - | |
AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.71 | 29.560 | 0% | |
United States Treasury Bonds 4.5% | - | 0.68 | - | - | |
United States Treasury Bonds 4% | - | 0.54 | - | - | |
NFE Financing LLC 12% | - | 0.52 | - | - | |
AB US High Yield ZT USD Inc | LU1120829996 | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.49B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.49B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.49B | 7.24 | 5.55 | 3.54 | ||
American Income Portfolio CT USD In | 25.49B | 3.46 | -0.99 | 1.71 | ||
American Income Portfolio IT Inc | 25.49B | 4.38 | -0.02 | 2.73 |
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