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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.68 | 56.08 | 40.40 |
Bonds | 83.58 | 141.31 | 57.73 |
Preferred | 0.75 | 0.75 | 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 | 1.17 |
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 | 55.01 | 67.45 |
Cash | 15.68 | 17.25 |
Corporate | 13.23 | 18.02 |
Securitized | 12.53 | 11.78 |
Derivative | 3.40 | 3.32 |
Municipal | 0.16 | 0.16 |
Number of long holdings: 303
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 39.00 | - | - | |
United States Treasury Notes 0.125% | - | 32.42 | - | - | |
United States Treasury Notes 0.125% | - | 11.77 | - | - | |
United States Treasury Notes 1.375% | - | 11.38 | - | - | |
United States Treasury Notes 0.25% | - | 6.57 | - | - | |
United States Treasury Notes 1.75% | - | 4.94 | - | - | |
United States Treasury Notes 1.875% | - | 2.70 | - | - | |
United States Treasury Notes 0.125% | - | 1.57 | - | - | |
Fnma Pass-Thru I 3% | - | 0.77 | - | - | |
Freddie Mac Stacr Remic Trust 9.234% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.51B | 4.83 | -0.47 | 4.07 | ||
Bernstein Intermediate Duration | 4.06B | 1.25 | -2.70 | 1.38 | ||
AB Global Bond Advisor | 4.01B | 2.71 | -1.09 | 1.80 | ||
AB High Income Municipal A | 2.95B | 4.36 | -2.07 | 3.03 | ||
AB High Income Municipal Advisor | 2.95B | 4.62 | -1.83 | 3.29 |
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