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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Bonds | 97.00 | 97.00 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.37 | 93.48 |
Cash | 2.68 | 4.79 |
Corporate | 0.94 | 1.77 |
Number of long holdings: 791
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.68 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 1.67 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.95 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.93 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.85 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 0.78 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.73 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 1% | - | 0.68 | - | - | |
ARC70 II TR CALIF 4.84% | - | 0.64 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.2B | 1.01 | -0.02 | 4.76 | ||
AB Global Bond Advisor | 3.85B | 0.27 | -1.36 | 2.02 | ||
Bernstein Intermediate Duration | 3.73B | -0.61 | -2.65 | 1.61 | ||
AB High Income Municipal A | 2.8B | 1.15 | -1.47 | 3.71 | ||
AB High Income Municipal C | 2.8B | 1.06 | -2.21 | 2.94 |
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