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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.500 | 53.960 | 30.460 |
| Shares | 0.040 | 0.040 | 0.000 |
| Bonds | 75.710 | 128.140 | 52.430 |
| Preferred | 0.750 | 0.750 | 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 | 48.875 | 69.260 |
| Cash | 23.501 | 16.693 |
| Securitized | 15.035 | 10.930 |
| Corporate | 11.758 | 18.719 |
| Derivative | 0.629 | 3.923 |
| Municipal | 0.167 | 0.219 |
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 | 17.08B | 4.53 | 7.50 | 4.14 | ||
| Bernstein Intermediate Duration | 4.45B | 6.76 | 5.69 | 1.93 | ||
| AB Global Bond Advisor | 4.26B | 5.19 | 5.57 | 2.21 | ||
| AB High Income Municipal C | 2.76B | 3.23 | 6.22 | 2.31 | ||
| AB High Income Municipal A | 2.76B | 3.88 | 7.02 | 3.09 |
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