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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 152.620 | 158.170 | 5.550 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 8.932 |
Price to Book | 0.334 | 0.786 |
Price to Sales | 0.175 | 4.383 |
Price to Cash Flow | 1.336 | 1,139.310 |
Dividend Yield | 6.411 | 5.827 |
5 Years Earnings Growth | - | 6.010 |
Name | Net % | Category Average |
---|---|---|
Government | 78.503 | 56.899 |
Corporate | 54.322 | 37.729 |
Securitized | 20.992 | 38.144 |
Cash | -53.218 | 38.826 |
Derivative | -0.534 | 30.502 |
Municipal | 0.088 | 0.300 |
Number of long holdings: 1,354
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.69 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 14.57 | - | - | |
United States Treasury Bonds 6.25% | - | 3.33 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.47 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 2.06 | - | - | |
Government National Mortgage Association 5.5% | - | 1.83 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.63 | - | - | |
Government National Mortgage Association 5% | - | 1.53 | - | - | |
United States Treasury Bonds 6.125% | - | 1.47 | - | - | |
United States Treasury Bonds 6.125% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloIT SGD H Inc | 24.38B | 2.62 | -1.28 | 2.13 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 24.38B | 2.06 | -1.85 | 1.54 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 24.38B | 1.47 | -1.88 | - | ||
AB FCP I AmerIncmPrtfloAT SGD H Inc | 24.38B | 2.21 | 1.42 | 1.50 | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 24.38B | 2.20 | 1.44 | 1.49 |
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