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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 101.370 | 100.880 |
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 97.760 | 102.380 | 4.620 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.744 | 6.793 |
Price to Book | 1.703 | 0.552 |
Price to Sales | 0.798 | 0.876 |
Price to Cash Flow | 4.420 | 2.492 |
Dividend Yield | - | 1.595 |
5 Years Earnings Growth | - | 21.439 |
Name | Net % | Category Average |
---|---|---|
Derivative | 90.072 | 72.816 |
Corporate | 79.059 | 78.147 |
Government | 11.773 | 9.839 |
Cash | -86.032 | 57.484 |
Securitized | 4.518 | 1.984 |
Municipal | 0.230 | 0.230 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Global High Yield SK USD Acc | LU0437341489 | 94.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Monthly Distribution Global High | 706.64B | -2.59 | 5.07 | - | ||
AB Global High Yield Bond Fund of I | 367.46B | 5.56 | 1.22 | 3.03 |
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