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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.44 | 134.27 | 11.83 |
Preferred | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.83 |
Price to Book | 0.51 | 1.92 |
Price to Sales | 0.16 | 1.54 |
Price to Cash Flow | 29.40 | 23.06 |
Dividend Yield | 1.66 | 3.13 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Government | 54.80 | 22.83 |
Securitized | 45.49 | 39.96 |
Corporate | 25.13 | 29.25 |
Cash | -22.63 | 11.06 |
Derivative | -2.96 | 5.91 |
Municipal | 0.39 | 0.85 |
Number of long holdings: 529
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 12.32 | - | - | |
United States Treasury Notes 4.125% | - | 11.51 | - | - | |
United States Treasury Notes 5% | - | 5.69 | - | - | |
United States Treasury Notes 4.75% | - | 4.61 | - | - | |
United States Treasury Notes 4.125% | - | 4.03 | - | - | |
Federal National Mortgage Association 5% | - | 4.02 | - | - | |
Federal National Mortgage Association 6% | - | 4.02 | - | - | |
United States Treasury Bonds 4.25% | - | 3.83 | - | - | |
Federal National Mortgage Association 3% | - | 3.48 | - | - | |
United States Treasury Bonds 4.5% | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.59B | -0.73 | 2.68 | 3.85 | ||
Bernstein Intermediate Duration | 4.26B | 3.89 | 1.74 | 1.69 | ||
AB Global Bond Advisor | 4.15B | 3.17 | 2.51 | 2.05 | ||
AB High Income Municipal Advisor | 2.72B | -2.10 | 1.07 | 2.93 | ||
AB High Income Municipal C | 2.72B | -2.66 | 0.06 | 1.90 |
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