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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.370 | 0.370 | 0.000 |
Bonds | 103.810 | 108.680 | 4.870 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.744 | 9.850 |
Price to Book | 1.703 | 1.229 |
Price to Sales | 0.798 | 0.806 |
Price to Cash Flow | 4.419 | 6.551 |
Dividend Yield | - | 4.380 |
5 Years Earnings Growth | - | 14.371 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.926 | 83.245 |
Government | 12.496 | 8.710 |
Derivative | 3.802 | 37.500 |
Securitized | 4.795 | 1.765 |
Cash | -5.668 | 15.265 |
Municipal | 0.244 | 0.281 |
Number of long holdings: 1,583
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.29 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.39 | - | - | |
United States Treasury Bonds 6.75% | - | 1.37 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.19 | 34.240 | 0.00% | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 1.12 | - | - | |
United States Treasury Notes 4.625% | - | 0.96 | - | - | |
United States Treasury Bonds 4.5% | - | 0.79 | - | - | |
AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.71 | 28.830 | +0.14% | |
United States Treasury Bonds 4% | - | 0.60 | - | - | |
United States Treasury Bonds 4.625% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanIncomePrtflioC Inc | 27.9B | 4.84 | -0.91 | 1.92 | ||
American Income Portfolio A Inc | 27.9B | 5.31 | -0.45 | 2.40 | ||
American Income Portfolio A2 Acc | 27.9B | 5.28 | -0.43 | 2.42 | ||
American Income Portfolio AK Inu | 27.9B | 5.25 | -0.44 | 2.42 | ||
American Income Portfolio AT Inc | 27.9B | 5.33 | -0.43 | 2.42 |
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