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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.090 | 0.090 | 0.000 |
Bonds | 112.920 | 124.520 | 11.600 |
Preferred | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.789 | 13.060 |
Price to Book | 0.326 | 1.951 |
Price to Sales | 1.171 | 1.563 |
Price to Cash Flow | 0.798 | 22.914 |
Dividend Yield | 4.314 | 3.117 |
5 Years Earnings Growth | 17.672 | 14.427 |
Name | Net % | Category Average |
---|---|---|
Government | 50.832 | 22.707 |
Securitized | 43.191 | 40.190 |
Corporate | 29.477 | 29.329 |
Derivative | -6.247 | 6.156 |
Cash | -18.363 | 10.940 |
Municipal | 1.022 | 0.848 |
Number of long holdings: 427
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 12.90 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 8.37 | - | - | |
United States Treasury Notes 4.25% | - | 3.01 | - | - | |
United States Treasury Notes 4.875% | - | 3.00 | - | - | |
United States Treasury Bills 0% | - | 2.59 | - | - | |
United States Treasury Notes 3.625% | - | 2.52 | - | - | |
United States Treasury Notes 4% | - | 2.15 | - | - | |
United States Treasury Bonds 3.875% | - | 1.70 | - | - | |
Government National Mortgage Association 5% | - | 1.69 | - | - | |
US Treasury Bond Future June 24 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.28B | -0.79 | 2.65 | 3.89 | ||
Bernstein Intermediate Duration | 4.23B | 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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