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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 53.00 | 50.01 |
Bonds | 96.47 | 156.14 | 59.67 |
Preferred | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 13.74 |
Price to Book | 0.40 | 1.07 |
Price to Sales | 1.24 | 1.14 |
Price to Cash Flow | - | 2.20 |
Dividend Yield | 0.73 | 3.19 |
5 Years Earnings Growth | 12.30 | 49.62 |
Name | Net % | Category Average |
---|---|---|
Government | 71.78 | 69.13 |
Cash | 2.99 | 16.89 |
Corporate | 11.44 | 19.30 |
Securitized | 11.21 | 11.85 |
Derivative | 2.45 | 4.30 |
Municipal | 0.13 | 0.15 |
Number of long holdings: 296
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 52.25 | - | - | |
United States Treasury Notes 0.125% | - | 33.25 | - | - | |
United States Treasury Notes 1.625% | - | 12.90 | - | - | |
United States Treasury Notes 1.375% | - | 11.11 | - | - | |
United States Treasury Notes 0.25% | - | 7.31 | - | - | |
United States Treasury Notes 0.125% | - | 4.20 | - | - | |
United States Treasury Notes 0.375% | - | 3.50 | - | - | |
United States Treasury Notes 0.125% | - | 1.56 | - | - | |
United States Treasury Notes 1.875% | - | 1.45 | - | - | |
United States Treasury Notes 0.375% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.26B | -0.04 | 4.08 | 4.01 | ||
Bernstein Intermediate Duration | 4.23B | 4.26 | 2.71 | 1.80 | ||
AB Global Bond Advisor | 4.11B | 3.17 | 3.54 | 2.16 | ||
AB High Income Municipal A | 2.67B | -1.10 | 2.59 | 2.85 | ||
AB High Income Municipal Advisor | 2.67B | -0.98 | 2.82 | 3.11 |
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