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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.26 | 0.26 | 0.00 |
Bonds | 105.95 | 110.69 | 4.74 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 2.94 | 2.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 14.80 |
Price to Book | 1.80 | 1.83 |
Price to Sales | 0.75 | 1.47 |
Price to Cash Flow | 3.45 | 6.99 |
Dividend Yield | - | 3.97 |
5 Years Earnings Growth | - | 13.36 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.89 | 86.72 |
Government | 7.09 | 3.45 |
Derivative | 5.11 | 5.37 |
Securitized | 6.47 | 4.02 |
Municipal | 0.42 | 0.43 |
Cash | -9.24 | 5.57 |
Number of long holdings: 1,065
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 7.26 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.71 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.65 | - | - | |
Royal Caribbean Group 5.5% | - | 0.64 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 0.56 | - | - | |
Federal National Mortgage Association 15.7133% | - | 0.47 | - | - | |
TransDigm, Inc. 6.75% | - | 0.44 | - | - | |
Medline Borrower LP 5.25% | - | 0.44 | - | - | |
Harley-Davidson Financial Services Inc. 6.5% | - | 0.43 | - | - | |
Federal National Mortgage Association 16.2133% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 13.82B | 4.97 | -0.15 | 4.43 | ||
Bernstein Intermediate Duration | 4.15B | 3.39 | -2.28 | 1.69 | ||
AB Global Bond Advisor | 4.03B | 3.12 | -1.30 | 1.96 | ||
AB High Income Municipal A | 3.06B | 5.54 | -1.49 | 3.47 | ||
AB High Income Municipal Advisor | 3.06B | 5.72 | -1.24 | 3.73 |
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