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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.50 | 53.96 | 30.46 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 75.71 | 128.14 | 52.43 |
Preferred | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | - |
Price to Book | 0.40 | - |
Price to Sales | 1.24 | - |
Price to Cash Flow | - | - |
Dividend Yield | 0.73 | - |
5 Years Earnings Growth | 12.30 | - |
Name | Net % | Category Average |
---|---|---|
Government | 48.88 | - |
Cash | 23.50 | - |
Securitized | 15.03 | - |
Corporate | 11.76 | - |
Derivative | 0.63 | - |
Municipal | 0.17 | - |
Number of long holdings: 327
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 37.79 | - | - | |
US 2 Year Note (CBT) June14 | - | 20.96 | - | - | |
United States Treasury Notes 0.125% | - | 15.62 | - | - | |
United States Treasury Notes 1.375% | - | 11.05 | - | - | |
US 5 Year Note (CBT) June14 | - | 9.88 | - | - | |
United States Treasury Notes 0.125% | - | 1.57 | - | - | |
Fnma Pass-Thru I 3% | - | 0.83 | - | - | |
Freddie Mac Stacr Remic Trust 9.83% | - | 0.62 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.23% | - | 0.45 | - | - | |
United States Treasury Notes 0.625% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.4B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.83B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.8B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal A | 2.79B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.79B | -0.81 | -2.36 | 3.52 |
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