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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 99.02 | 99.02 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.35 | 94.23 |
Corporate | 0.88 | 0.52 |
Cash | 0.75 | 4.65 |
Number of long holdings: 824
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 1.55 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.50 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.85 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.83 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 0.79 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.78 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.78 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | - | 0.68 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.60 | - | - | |
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.94B | -0.39 | 3.22 | 3.89 | ||
Bernstein Intermediate Duration | 4.15B | 3.43 | 1.82 | 1.57 | ||
AB Global Bond Advisor | 4.01B | 2.25 | 2.40 | 1.92 | ||
AB High Income Municipal A | 2.71B | -0.82 | 1.78 | 2.80 | ||
AB High Income Municipal C | 2.71B | -1.07 | 0.99 | 2.03 |
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