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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.560 | 0.560 | 0.000 |
Bonds | 111.870 | 114.110 | 2.240 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.903 | 37.194 |
Government | 14.426 | 56.221 |
Cash | -12.475 | 37.724 |
Corporate | 0.585 | 38.541 |
Number of long holdings: 493
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 3.39 | - | - | |
Government National Mortgage Association 5.5% | - | 2.10 | - | - | |
Government National Mortgage Association 5% | - | 1.48 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.04 | - | - | |
Federal Home Loan Mortgage Corp. 14.0485% | - | 0.85 | - | - | |
Federal National Mortgage Association 14.0985% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 12.7985% | - | 0.80 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.77 | - | - | |
Federal Home Loan Mortgage Corp. 12.3985% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio CT USD In | 26.23B | 3.46 | -0.99 | 1.71 | ||
AB FCP I AmerIncmPrtflo IA USD Inc | 27.88B | 4.40 | -0.03 | - | ||
American Income Portfolio IT Inc | 26.23B | 4.38 | -0.02 | 2.73 | ||
AB FCP I AmerIncmPrtflo SA USD Inc | 27.88B | 5.15 | 0.72 | 3.49 | ||
AB FCP I AmericanIncomePrtflioB Inc | 27.88B | 3.28 | -1.23 | 1.43 |
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