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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 151.040 | 157.210 | 6.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 217.730 | 23.916 |
Price to Book | 1.711 | 1.839 |
Price to Sales | 0.700 | 2.360 |
Price to Cash Flow | 3.854 | 237.569 |
Dividend Yield | - | 8.117 |
5 Years Earnings Growth | - | 14.280 |
Name | Net % | Category Average |
---|---|---|
Government | 79.523 | 48.686 |
Corporate | 51.701 | 57.167 |
Securitized | 16.526 | 21.574 |
Derivative | 4.010 | 33.864 |
Cash | -52.318 | 20.055 |
Municipal | 0.092 | 0.452 |
Number of long holdings: 1,403
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 21.75 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 8.16 | - | - | |
US 10 Year Note (CBT) Sept14 | - | 3.56 | - | - | |
United States Treasury Bonds 6.25% | - | 3.31 | - | - | |
US Treasury Bond Future Sept 24 | - | 3.15 | - | - | |
United States Treasury Notes 4.125% | - | 2.63 | - | - | |
United States Treasury Notes 4.5% | - | 1.82 | - | - | |
United States Treasury Notes 4.625% | - | 1.81 | - | - | |
United States Treasury Bonds 6.125% | - | 1.71 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB SICAV I Global Plus Fixed Income | 1.17B | 0.00 | -2.32 | 1.95 |
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