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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.89 | 140.04 | 10.15 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.01 | 13.06 |
Price to Book | 0.78 | 1.95 |
Price to Sales | 0.49 | 1.56 |
Price to Cash Flow | 3.10 | 22.91 |
Dividend Yield | 3.97 | 3.12 |
5 Years Earnings Growth | - | 14.43 |
Name | Net % | Category Average |
---|---|---|
Government | 62.60 | 22.71 |
Securitized | 41.89 | 40.19 |
Corporate | 25.36 | 29.33 |
Derivative | 0.38 | 6.16 |
Cash | -30.44 | 10.94 |
Municipal | 0.38 | 0.85 |
Number of long holdings: 559
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 14.47 | - | - | |
United States Treasury Notes 4.125% | - | 11.09 | - | - | |
United States Treasury Notes 5% | - | 5.46 | - | - | |
United States Treasury Notes 4.75% | - | 4.42 | - | - | |
Federal National Mortgage Association 6% | - | 4.04 | - | - | |
United States Treasury Notes 4.125% | - | 3.88 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.74 | - | - | |
United States Treasury Bonds 4.25% | - | 3.73 | - | - | |
Federal National Mortgage Association 3% | - | 3.38 | - | - | |
United States Treasury Bonds 4.5% | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.25B | -0.79 | 2.65 | 3.89 | ||
Bernstein Intermediate Duration | 4.22B | 2.62 | 1.52 | 1.51 | ||
AB Global Bond Advisor | 4.08B | 2.28 | 2.52 | 1.92 | ||
AB High Income Municipal A | 2.73B | -1.44 | 0.94 | 2.78 | ||
AB High Income Municipal Advisor | 2.73B | -1.24 | 1.23 | 3.04 |
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