
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 5.57 | 0.00 |
Bonds | 94.43 | 94.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.75 | 29.79 |
Municipal | 16.79 | 45.52 |
Securitized | 5.89 | 46.10 |
Government | 3.10 | 115.94 |
Cash | 2.47 | 72.53 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.10 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 1.78 | - | - | |
Morgan Stanley 1.512% | - | 1.39 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 1.27 | - | - | |
ILLINOIS ST 5.256% | - | 1.21 | - | - | |
VMware LLC 1.4% | - | 1.16 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.13 | - | - | |
Mizuho Financial Group Inc. 1.554% | - | 0.98 | - | - | |
Barclays PLC 4.972% | - | 0.96 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.28B | -0.04 | 4.08 | 4.01 | ||
Bernstein Intermediate Duration | 4.23B | 4.26 | 2.71 | 1.80 | ||
AB Global Bond Advisor | 4.09B | 3.17 | 3.54 | 2.16 | ||
AB High Income Municipal Advisor | 2.73B | -0.98 | 2.82 | 3.11 | ||
AB High Income Municipal C | 2.73B | -1.47 | 1.79 | 2.08 |
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