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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.340 | 0.340 | 0.000 |
Bonds | 102.360 | 105.110 | 2.750 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.391 | 10.978 |
Price to Book | 1.304 | 1.449 |
Price to Sales | 0.710 | 1.653 |
Price to Cash Flow | 3.985 | 8.261 |
Dividend Yield | 1.461 | 3.953 |
5 Years Earnings Growth | - | 12.032 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.495 | 84.367 |
Government | 12.773 | 8.786 |
Derivative | 1.997 | 43.464 |
Securitized | 4.334 | 1.240 |
Cash | -4.200 | 16.728 |
Municipal | 0.238 | 0.082 |
Number of long holdings: 1,589
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.64 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.55 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.13 | 34.590 | +0.09% | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 0.87 | - | - | |
United States Treasury Bonds 6.75% | - | 0.86 | - | - | |
United States Treasury Bonds 4.5% | - | 0.70 | - | - | |
AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.70 | 28.970 | +0.07% | |
United States Treasury Notes 4.125% | - | 0.67 | - | - | |
United States Treasury Bonds 4% | - | 0.56 | - | - | |
United States Treasury Bonds 4.625% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A Ine | 26.2B | -12.01 | -2.40 | 1.82 | ||
American Income Portfolio A2 Ace | 26.2B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AK Ine | 26.2B | -11.99 | -2.36 | - | ||
American Income Portfolio AT Ine | 26.2B | -12.02 | -2.39 | 1.82 | ||
American Income Portfolio C2 Ace | 26.2B | -12.27 | -2.83 | 1.37 |
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