
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 46.73 | 40.16 |
Bonds | 92.90 | 141.33 | 48.43 |
Preferred | 0.54 | 0.54 | 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 | 67.88 | 67.64 |
Cash | 6.57 | 16.42 |
Corporate | 11.90 | 17.85 |
Securitized | 11.07 | 11.89 |
Derivative | 2.45 | 3.33 |
Municipal | 0.14 | 0.16 |
Number of long holdings: 301
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 42.57 | - | - | |
United States Treasury Notes 0.125% | - | 33.22 | - | - | |
United States Treasury Notes 1.375% | - | 11.11 | - | - | |
United States Treasury Notes 0.25% | - | 7.31 | - | - | |
United States Treasury Notes 0.125% | - | 6.00 | - | - | |
United States Treasury Notes 1.75% | - | 4.69 | - | - | |
United States Treasury Notes 0.375% | - | 3.50 | - | - | |
United States Treasury Notes 1.875% | - | 2.46 | - | - | |
United States Treasury Notes 0.125% | - | 1.56 | - | - | |
United States Treasury Notes 0.375% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.28B | -0.79 | 2.65 | 3.89 | ||
Bernstein Intermediate Duration | 4.23B | 2.62 | 1.52 | 1.51 | ||
AB Global Bond Advisor | 4.09B | 2.28 | 2.52 | 1.92 | ||
AB High Income Municipal A | 2.73B | -1.44 | 0.94 | 2.78 | ||
AB High Income Municipal Advisor | 2.73B | -1.24 | 1.23 | 3.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review