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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 148.980 | 158.470 | 9.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.908 | 13.879 |
Price to Book | 0.795 | 1.848 |
Price to Sales | 4.295 | 2.328 |
Price to Cash Flow | 6.906 | 225.146 |
Dividend Yield | - | 8.105 |
5 Years Earnings Growth | - | 13.806 |
Name | Net % | Category Average |
---|---|---|
Government | 79.464 | 48.065 |
Corporate | 53.100 | 57.742 |
Securitized | 15.832 | 22.409 |
Cash | -50.222 | 27.615 |
Derivative | 1.247 | 37.841 |
Municipal | 0.081 | 0.372 |
Number of long holdings: 1,444
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 30.78 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 9.16 | - | - | |
United States Treasury Bonds 6.25% | - | 3.01 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.56 | - | - | |
United States Treasury Notes 4.125% | - | 2.02 | - | - | |
United States Treasury Notes 4.5% | - | 1.64 | - | - | |
United States Treasury Notes 4.625% | - | 1.64 | - | - | |
United States Treasury Bonds 6.125% | - | 1.51 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.48 | - | - | |
United States Treasury Notes 4.875% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanIncomePrtflioBTInc | 25.89B | 3.31 | -1.22 | 1.46 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.89B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.89B | 7.24 | 5.55 | 3.54 | ||
American Income Portfolio CT USD In | 25.89B | 3.46 | -0.99 | 1.71 | ||
American Income Portfolio IT Inc | 25.89B | 4.38 | -0.02 | 2.73 |
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