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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 115.30 | 124.88 | 9.58 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.73 | 12.74 |
Price to Book | 1.77 | 2.18 |
Price to Sales | 2.29 | 1.14 |
Price to Cash Flow | 5.25 | 6.02 |
Dividend Yield | - | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.54 | 62.09 |
Government | 60.49 | 97.07 |
Corporate | 30.59 | 22.71 |
Securitized | 26.73 | 33.01 |
Municipal | 0.61 | 0.41 |
Cash | -19.05 | 52.97 |
Number of long holdings: 1,789
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 9.89 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.02 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.50 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 3.43 | - | - | |
Canada (Government of) 3.5% | - | 3.39 | - | - | |
Government National Mortgage Association 5.5% | - | 2.94 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 2.41 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.20 | 86.080 | -0.19% | |
United States Treasury Notes 4.25% | - | 2.14 | - | - | |
China (People's Republic Of) 2.4% | CND10006PJH0 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.73B | 0.20 | -1.18 | 4.14 | ||
AB Global Bond Advisor | 3.88B | -0.82 | -1.97 | 1.73 | ||
Bernstein Intermediate Duration | 3.86B | -1.56 | -3.24 | 1.29 | ||
AB High Income Municipal A | 2.85B | -0.15 | -2.68 | 3.09 | ||
AB High Income Municipal Advisor | 2.85B | -0.04 | -2.46 | 3.34 |
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