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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 152.880 | 163.010 | 10.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.710 | 13.844 |
Price to Book | 0.886 | 1.944 |
Price to Sales | 3.360 | 2.410 |
Price to Cash Flow | 7.326 | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Government | 83.837 | 47.937 |
Corporate | 52.699 | 57.518 |
Securitized | 16.041 | 21.802 |
Cash | -54.153 | 26.689 |
Derivative | 0.971 | 37.663 |
Municipal | 0.084 | 0.392 |
Number of long holdings: 1,404
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 27.96 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 12.39 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.47 | - | - | |
United States Treasury Bonds 6.25% | - | 3.14 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.90 | - | - | |
United States Treasury Notes 4.125% | - | 2.11 | - | - | |
United States Treasury Notes 4.5% | - | 1.71 | - | - | |
United States Treasury Notes 4.625% | - | 1.71 | - | - | |
United States Treasury Bonds 6.125% | - | 1.58 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 26.92B | 2.67 | -1.31 | - | ||
AB FCP I AmerIncmPrtfloIT SGD H Inc | 26.92B | 2.62 | -1.28 | 2.13 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 26.92B | 2.06 | -1.85 | 1.54 | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 26.92B | 1.38 | -2.28 | 1.50 | ||
LU1035779344 | 16.33B | 5.92 | 1.32 | 2.50 |
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