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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.090 | 0.280 | 0.190 |
Bonds | 154.350 | 161.990 | 7.640 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 14.372 |
Price to Book | 1.113 | 1.898 |
Price to Sales | 0.706 | 2.318 |
Price to Cash Flow | 4.455 | 229.805 |
Dividend Yield | 2.767 | 7.946 |
5 Years Earnings Growth | - | 14.013 |
Name | Net % | Category Average |
---|---|---|
Government | 80.777 | 48.592 |
Corporate | 54.243 | 57.022 |
Securitized | 21.323 | 22.736 |
Cash | -55.598 | 28.061 |
Derivative | -1.282 | 39.515 |
Municipal | 0.089 | 0.368 |
Number of long holdings: 1,380
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 22.15 | - | - | |
2 Year Treasury Note Future June 25 | - | 21.63 | - | - | |
United States Treasury Bonds 6.25% | - | 3.30 | - | - | |
United States Treasury Notes 4.125% | - | 2.24 | - | - | |
Government National Mortgage Association 5.5% | - | 1.80 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.62 | - | - | |
Government National Mortgage Association 5% | - | 1.51 | - | - | |
United States Treasury Bonds 6.125% | - | 1.45 | - | - | |
United States Treasury Notes 4.875% | - | 1.17 | - | - | |
United States Treasury Bonds 6.125% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloIT SGD H Inc | 24.35B | 2.62 | -1.28 | 2.13 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 24.35B | 2.06 | -1.85 | 1.54 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 24.35B | 1.47 | -1.88 | - | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 24.35B | 2.20 | 1.44 | 1.49 | ||
LU1035779344 | 14.84B | 5.92 | 1.32 | 2.50 |
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