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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 49.530 | 43.790 |
Bonds | 93.740 | 150.010 | 56.270 |
Preferred | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 13.737 |
Price to Book | 0.365 | 1.067 |
Price to Sales | 1.314 | 1.140 |
Price to Cash Flow | 0.895 | 2.198 |
Dividend Yield | 4.163 | 3.191 |
5 Years Earnings Growth | 76.000 | 49.620 |
Name | Net % | Category Average |
---|---|---|
Government | 68.599 | 69.464 |
Cash | 5.743 | 17.030 |
Corporate | 11.652 | 18.559 |
Securitized | 11.332 | 10.842 |
Derivative | 2.324 | 3.872 |
Municipal | 0.350 | 0.242 |
Number of long holdings: 309
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 45.61 | - | - | |
United States Treasury Notes 0.125% | - | 32.01 | - | - | |
United States Treasury Notes 1.625% | - | 13.74 | - | - | |
United States Treasury Notes 2.375% | - | 7.79 | - | - | |
United States Treasury Notes 0.25% | - | 7.02 | - | - | |
United States Treasury Notes 1.375% | - | 6.03 | - | - | |
United States Treasury Notes 0.125% | - | 4.02 | - | - | |
United States Treasury Notes 0.375% | - | 3.34 | - | - | |
United States Treasury Notes 0.125% | - | 1.51 | - | - | |
United States Treasury Notes 0.375% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 16.7B | 3.33 | 6.57 | 4.14 | ||
Bernstein Intermediate Duration | 4.38B | 6.19 | 4.93 | 1.89 | ||
AB Global Bond Advisor | 4.24B | 4.40 | 5.08 | 2.17 | ||
AB High Income Municipal A | 2.77B | 2.37 | 5.63 | 3.05 | ||
AB High Income Municipal Advisor | 2.77B | 2.56 | 5.90 | 3.31 |
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