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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.19 | 0.19 | 0.00 |
Bonds | 144.42 | 164.32 | 19.90 |
Preferred | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1,492.54 | 20.76 |
Price to Book | 1.59 | 1.86 |
Price to Sales | 1.07 | 1.67 |
Price to Cash Flow | 5.91 | 23.53 |
Dividend Yield | 2.36 | 3.08 |
5 Years Earnings Growth | - | 12.88 |
Name | Net % | Category Average |
---|---|---|
Government | 74.87 | 23.97 |
Securitized | 41.19 | 41.35 |
Corporate | 28.48 | 30.03 |
Derivative | 2.73 | 5.66 |
Cash | -47.83 | 10.70 |
Municipal | 0.37 | 0.85 |
Number of long holdings: 605
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 31.07 | - | - | |
United States Treasury Notes 4.125% | - | 11.54 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.82 | - | - | |
United States Treasury Notes 4.75% | - | 6.12 | - | - | |
United States Treasury Notes 5% | - | 5.43 | - | - | |
Federal National Mortgage Association 6% | - | 3.94 | - | - | |
United States Treasury Notes 4.125% | - | 3.69 | - | - | |
United States Treasury Bonds 4.25% | - | 3.62 | - | - | |
Federal National Mortgage Association 3% | - | 3.25 | - | - | |
United States Treasury Bonds 4.5% | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.89B | 2.12 | 1.48 | 4.15 | ||
Bernstein Intermediate Duration | 4.14B | 2.80 | -0.70 | 1.52 | ||
AB Global Bond Advisor | 4.01B | 1.92 | 0.61 | 1.85 | ||
AB High Income Municipal Advisor | 2.96B | 2.57 | 0.22 | 3.41 | ||
AB High Income Municipal C | 2.96B | 2.40 | -0.78 | 2.38 |
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