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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.79 | 144.50 | 44.71 |
Preferred | 0.55 | 0.55 | 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 | 74.06 | 67.78 |
Cash | -0.35 | 15.83 |
Securitized | 11.50 | 10.95 |
Corporate | 11.32 | 17.76 |
Derivative | 3.31 | 3.30 |
Municipal | 0.15 | 0.16 |
Number of long holdings: 283
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 42.28 | - | - | |
United States Treasury Notes 0.125% | - | 32.22 | - | - | |
United States Treasury Notes 1.375% | - | 11.19 | - | - | |
United States Treasury Notes 0.25% | - | 9.27 | - | - | |
United States Treasury Notes 0.125% | - | 7.58 | - | - | |
United States Treasury Notes 1.875% | - | 6.47 | - | - | |
United States Treasury Notes 1.75% | - | 4.74 | - | - | |
United States Treasury Notes 0.125% | - | 1.56 | - | - | |
United States Treasury Notes 0.375% | - | 0.99 | - | - | |
Fnma Pass-Thru I 3% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.64B | 0.47 | 2.23 | 3.94 | ||
Bernstein Intermediate Duration | 4.09B | 2.88 | 0.39 | 1.49 | ||
AB Global Bond Advisor | 3.99B | 1.35 | 1.13 | 1.75 | ||
AB High Income Municipal A | 2.75B | 0.31 | 0.65 | 2.88 | ||
AB High Income Municipal Advisor | 2.75B | 0.47 | 0.93 | 3.15 |
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