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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.070 | 1.070 | 0.000 |
Bonds | 106.680 | 111.320 | 4.640 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.933 | 9.474 |
Price to Book | 0.956 | 1.229 |
Price to Sales | 0.816 | 0.798 |
Price to Cash Flow | 2.802 | 6.358 |
Dividend Yield | 3.285 | 4.593 |
5 Years Earnings Growth | - | 14.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.675 | 84.616 |
Government | 17.181 | 8.704 |
Derivative | 6.462 | 37.445 |
Securitized | 5.668 | 1.831 |
Cash | -9.360 | 14.623 |
Municipal | 0.288 | 0.277 |
Number of long holdings: 1,452
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Mar14 | - | 5.37 | - | - | |
US Treasury Bond Future Mar 24 | - | 2.13 | - | - | |
United States Treasury Notes 4.375% | - | 1.64 | - | - | |
United States Treasury Bonds 6.75% | - | 1.61 | - | - | |
United States Treasury Notes 4.875% | - | 1.40 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.28 | 34.390 | +0.06% | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 1.22 | - | - | |
United States Treasury Notes 4.625% | - | 1.09 | - | - | |
AB Financial Credit ZT USD | LU1808993916 | 0.97 | - | - | |
US 2 Year Note (CBT) Mar14 | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1 Acc | 27.68B | 3.67 | -0.25 | 2.90 | ||
AB FCP I AmericanIncomePrtflioC Inc | 27.68B | 2.48 | -1.49 | 1.61 | ||
American Income Portfolio A Inc | 27.68B | 2.97 | -1.04 | 2.08 | ||
American Income Portfolio A2 Acc | 27.68B | 3.02 | -1.03 | 2.10 | ||
American Income Portfolio AK Inu | 27.68B | 3.05 | -1.01 | 2.11 |
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