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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 150.490 | 157.730 | 7.240 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.130 | 23.916 |
Price to Book | 1.059 | 1.839 |
Price to Sales | 0.989 | 2.360 |
Price to Cash Flow | 2.568 | 237.569 |
Dividend Yield | 4.900 | 8.117 |
5 Years Earnings Growth | - | 14.280 |
Name | Net % | Category Average |
---|---|---|
Government | 82.148 | 48.686 |
Corporate | 48.644 | 57.167 |
Securitized | 16.294 | 21.574 |
Derivative | 4.202 | 33.864 |
Cash | -51.959 | 20.055 |
Municipal | 0.103 | 0.452 |
Number of long holdings: 1,254
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Mar14 | - | 21.90 | - | - | |
US 5 Year Note (CBT) Mar14 | - | 19.55 | - | - | |
US 10 Year Note (CBT) Mar14 | - | 7.32 | - | - | |
US Treasury Bond Future Mar 24 | - | 4.18 | - | - | |
United States Treasury Bonds 6.25% | - | 3.79 | - | - | |
United States Treasury Notes 4.125% | - | 2.99 | - | - | |
United States Treasury Bonds 6.125% | - | 2.71 | - | - | |
United States Treasury Notes 4% | - | 2.15 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.85 | - | - | |
United States Treasury Notes 4.875% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloIT NZD H Inc | 27.9B | -0.13 | -2.02 | - | ||
AB FCP I AmerIncmPrtfloAA NZD H Inc | 27.9B | -0.25 | -2.56 | - | ||
AB FCP I EMDebtPrtflio AA NZD H Inc | 423.69M | -0.74 | -4.94 | - | ||
AB FCP I EM DebtPrtflioAT NZD H Inc | 423.69M | -0.77 | -4.94 | 2.08 |
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