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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.76 | 146.63 | 46.87 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 13.74 |
Price to Book | 0.40 | 1.07 |
Price to Sales | 1.24 | 1.17 |
Price to Cash Flow | - | 2.20 |
Dividend Yield | 0.73 | 3.19 |
5 Years Earnings Growth | 12.30 | 49.62 |
Name | Net % | Category Average |
---|---|---|
Government | 70.73 | 67.46 |
Cash | -0.47 | 16.16 |
Corporate | 13.34 | 17.69 |
Securitized | 12.74 | 11.06 |
Derivative | 3.51 | 3.33 |
Municipal | 0.15 | 0.16 |
Number of long holdings: 301
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 40.11 | - | - | |
United States Treasury Notes 0.125% | - | 33.11 | - | - | |
United States Treasury Notes 0.125% | - | 12.20 | - | - | |
United States Treasury Notes 1.375% | - | 11.50 | - | - | |
United States Treasury Notes 0.25% | - | 6.75 | - | - | |
United States Treasury Notes 1.75% | - | 4.63 | - | - | |
United States Treasury Notes 1.875% | - | 3.07 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.20 | - | - | |
United States Treasury Notes 0.125% | - | 1.60 | - | - | |
Fnma Pass-Thru I 3% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.97B | 2.12 | 1.48 | 4.15 | ||
Bernstein Intermediate Duration | 4.15B | 0.56 | -1.86 | 1.21 | ||
AB Global Bond Advisor | 4.03B | 1.92 | 0.61 | 1.85 | ||
AB High Income Municipal A | 2.99B | 2.43 | -0.06 | 3.14 | ||
AB High Income Municipal Advisor | 2.99B | 2.57 | 0.22 | 3.41 |
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