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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.71 | 140.06 | 17.35 |
Preferred | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.53 |
Price to Book | 0.42 | 1.87 |
Price to Sales | 0.13 | 1.48 |
Price to Cash Flow | 24.09 | 22.78 |
Dividend Yield | 2.07 | 3.25 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Government | 54.62 | 22.12 |
Securitized | 45.79 | 40.30 |
Corporate | 25.08 | 27.87 |
Cash | -22.95 | 11.06 |
Derivative | -2.72 | 6.64 |
Municipal | 0.41 | 0.86 |
Number of long holdings: 521
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.58 | - | - | |
United States Treasury Notes 4.125% | - | 10.29 | - | - | |
United States Treasury Notes 5% | - | 5.91 | - | - | |
Federal National Mortgage Association 5% | - | 4.13 | - | - | |
United States Treasury Notes 4.125% | - | 4.08 | - | - | |
Federal National Mortgage Association 6% | - | 4.04 | - | - | |
United States Treasury Bonds 4.25% | - | 3.91 | - | - | |
Federal National Mortgage Association 3% | - | 3.57 | - | - | |
United States Treasury Bonds 4.5% | - | 3.00 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 16.56B | 0.26 | 3.64 | 3.93 | ||
Bernstein Intermediate Duration | 4.37B | 5.19 | 2.99 | 1.85 | ||
AB Global Bond Advisor | 4.23B | 3.79 | 3.61 | 2.16 | ||
AB High Income Municipal A | 2.78B | -1.06 | 2.09 | 2.77 | ||
AB High Income Municipal Advisor | 2.78B | -0.90 | 2.35 | 3.03 |
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