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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 123.43 | 139.83 | 16.40 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.36 | 13.62 |
Price to Book | 0.72 | 2.45 |
Price to Sales | 3.89 | 1.56 |
Price to Cash Flow | 6.26 | 7.33 |
Dividend Yield | - | 4.51 |
5 Years Earnings Growth | - | 6.18 |
Name | Net % | Category Average |
---|---|---|
Government | 69.14 | 73.38 |
Derivative | -1.73 | 53.76 |
Corporate | 28.52 | 23.22 |
Securitized | 27.27 | 36.70 |
Cash | -23.85 | 47.58 |
Municipal | 0.55 | 0.35 |
Number of long holdings: 1,770
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 14.67 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 7.46 | - | - | |
Government National Mortgage Association 5.5% | - | 3.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.21 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 3.07 | - | - | |
Canada (Government of) 3.5% | - | 2.95 | - | - | |
Japan (Government Of) 0% | JP1742611QA9 | 2.62 | - | - | |
Government National Mortgage Association 4.5% | - | 2.36 | - | - | |
Japan (Government Of) 0.3% | JP1051611P92 | 2.06 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.94 | 101.390 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.03B | -0.39 | 3.22 | 3.89 | ||
Bernstein Intermediate Duration | 4.15B | 3.43 | 1.82 | 1.57 | ||
AB Global Bond Advisor | 4B | 2.25 | 2.40 | 1.92 | ||
AB High Income Municipal A | 2.73B | -0.82 | 1.78 | 2.80 | ||
AB High Income Municipal Advisor | 2.73B | -0.74 | 2.01 | 3.06 |
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