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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.93 | 140.97 | 11.04 |
Preferred | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 13.05 |
Price to Book | 0.33 | 1.94 |
Price to Sales | 0.15 | 1.54 |
Price to Cash Flow | 1.34 | 22.91 |
Dividend Yield | 3.14 | 3.09 |
5 Years Earnings Growth | - | 14.67 |
Name | Net % | Category Average |
---|---|---|
Government | 61.41 | 22.98 |
Securitized | 42.61 | 40.33 |
Corporate | 26.01 | 29.41 |
Cash | -30.42 | 10.99 |
Derivative | 0.26 | 6.08 |
Municipal | 0.39 | 0.85 |
Number of long holdings: 548
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 17.65 | - | - | |
United States Treasury Notes 4.125% | - | 11.52 | - | - | |
United States Treasury Notes 5% | - | 5.71 | - | - | |
United States Treasury Notes 4.75% | - | 4.63 | - | - | |
Federal National Mortgage Association 6% | - | 4.20 | - | - | |
United States Treasury Notes 4.125% | - | 4.03 | - | - | |
United States Treasury Bonds 4.25% | - | 3.75 | - | - | |
Federal National Mortgage Association 3% | - | 3.46 | - | - | |
United States Treasury Bonds 4.5% | - | 3.28 | - | - | |
Federal National Mortgage Association 5% | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.17B | -0.04 | 4.08 | 4.01 | ||
Bernstein Intermediate Duration | 4.2B | 4.26 | 2.71 | 1.80 | ||
AB Global Bond Advisor | 4.1B | 3.17 | 3.54 | 2.16 | ||
AB High Income Municipal A | 2.66B | -1.10 | 2.59 | 2.85 | ||
AB High Income Municipal Advisor | 2.66B | -0.98 | 2.82 | 3.11 |
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