
Please try another search
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 | 67.639 |
Cash | 23.501 | 16.419 |
Securitized | 15.035 | 11.888 |
Corporate | 11.758 | 17.848 |
Derivative | 0.629 | 3.335 |
Municipal | 0.167 | 0.157 |
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 | 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