Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.67 | 111.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.48 | - |
Government | 31.78 | - |
Municipal | 13.84 | - |
Securitized | 10.41 | - |
Cash | -11.67 | - |
Derivative | 3.16 | - |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.58 | - | - | |
United States Treasury Notes 4% | - | 5.07 | - | - | |
Federal Home Loan Banks 5% | - | 4.08 | - | - | |
Federal Home Loan Banks 4.5% | - | 1.55 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.44 | - | - | |
MasterCard Incorporated 2% | - | 1.11 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 1.03 | - | - | |
Federal Home Loan Banks 4% | - | 0.95 | - | - | |
T-Mobile USA, Inc. 2.625% | - | 0.83 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.47B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.88B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.78B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal A | 2.85B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.85B | -0.81 | -2.36 | 3.52 |
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