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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.07 | 125.55 | 8.48 |
Preferred | 1.72 | 1.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 12.39 |
Price to Book | 0.33 | 1.96 |
Price to Sales | 1.17 | 1.52 |
Price to Cash Flow | 0.80 | 23.52 |
Dividend Yield | 4.31 | 3.09 |
5 Years Earnings Growth | 17.67 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Government | 42.58 | 24.05 |
Securitized | 41.95 | 40.52 |
Corporate | 34.67 | 29.91 |
Derivative | -1.45 | 5.25 |
Cash | -18.80 | 11.25 |
Municipal | 1.06 | 0.82 |
Number of long holdings: 425
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 11.36 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.03 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 5.48 | - | - | |
United States Treasury Notes 4.25% | - | 3.18 | - | - | |
United States Treasury Notes 4.875% | - | 3.10 | - | - | |
United States Treasury Bonds 4.625% | - | 2.68 | - | - | |
United States Treasury Notes 4.125% | - | 1.97 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.96 | - | - | |
United States Treasury Bonds 3.875% | - | 1.77 | - | - | |
Government National Mortgage Association 5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.15B | 6.61 | 0.18 | 4.35 | ||
Bernstein Intermediate Duration | 4.02B | 2.97 | -2.23 | 1.56 | ||
AB Global Bond Advisor | 3.92B | 3.75 | -0.80 | 1.93 | ||
AB High Income Municipal A | 2.95B | 6.66 | -1.28 | 3.35 | ||
AB High Income Municipal Advisor | 2.95B | 7.01 | -1.00 | 3.63 |
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