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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 | 68.452 |
Cash | 23.501 | 16.566 |
Securitized | 15.035 | 11.938 |
Corporate | 11.758 | 19.089 |
Derivative | 0.629 | 4.509 |
Municipal | 0.167 | 0.154 |
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 | 15.82B | -0.73 | 2.68 | 3.85 | ||
Bernstein Intermediate Duration | 4.3B | 3.89 | 1.74 | 1.69 | ||
AB Global Bond Advisor | 4.16B | 3.17 | 2.51 | 2.05 | ||
AB High Income Municipal A | 2.69B | -2.23 | 0.82 | 2.67 | ||
AB High Income Municipal Advisor | 2.69B | -2.10 | 1.07 | 2.93 |
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