
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.16 | 0.16 | 0.00 |
Bonds | 141.51 | 155.89 | 14.38 |
Preferred | 1.17 | 1.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.91 | 13.57 |
Price to Book | 1.06 | 1.93 |
Price to Sales | 0.71 | 1.66 |
Price to Cash Flow | 3.94 | 23.49 |
Dividend Yield | 3.53 | 2.96 |
5 Years Earnings Growth | - | 13.00 |
Name | Net % | Category Average |
---|---|---|
Government | 71.78 | 23.67 |
Securitized | 41.90 | 41.03 |
Corporate | 27.74 | 29.75 |
Derivative | 2.88 | 5.86 |
Cash | -44.84 | 10.68 |
Municipal | 0.37 | 0.86 |
Number of long holdings: 607
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 22.80 | - | - | |
United States Treasury Notes 4.125% | - | 11.44 | - | - | |
10 Year Treasury Note Future June 25 | - | 8.89 | - | - | |
United States Treasury Notes 4.75% | - | 6.03 | - | - | |
United States Treasury Notes 5% | - | 5.22 | - | - | |
Federal National Mortgage Association 6% | - | 3.90 | - | - | |
United States Treasury Notes 4.125% | - | 3.67 | - | - | |
United States Treasury Bonds 4.25% | - | 3.66 | - | - | |
Federal National Mortgage Association 3% | - | 3.27 | - | - | |
United States Treasury Bonds 4.5% | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.56B | 0.47 | 2.23 | 3.94 | ||
Bernstein Intermediate Duration | 4.1B | 2.88 | 0.39 | 1.49 | ||
AB Global Bond Advisor | 4B | 1.35 | 1.13 | 1.75 | ||
AB High Income Municipal A | 2.68B | 0.31 | 0.65 | 2.88 | ||
AB High Income Municipal Advisor | 2.68B | 0.47 | 0.93 | 3.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review