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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.99 | 121.06 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.56 | 29.89 |
Government | 13.61 | 118.99 |
Municipal | 17.01 | 46.16 |
Cash | -11.99 | 69.62 |
Securitized | 7.81 | 46.60 |
Number of long holdings: 252
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 1.86 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 1.59 | - | - | |
Morgan Stanley 3.772% | - | 1.50 | - | - | |
ILLINOIS ST 5.256% | - | 1.29 | - | - | |
VMware LLC 1.4% | - | 1.23 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.08 | - | - | |
Oneok Inc. 4.35% | - | 1.03 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 1.01 | - | - | |
Kraft Heinz Foods Company 3.875% | - | 1.01 | - | - | |
Continental Resources, Inc. 4.375% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 16.64B | 3.33 | 6.57 | 4.14 | ||
Bernstein Intermediate Duration | 4.36B | 6.19 | 4.93 | 1.89 | ||
AB Global Bond Advisor | 4.23B | 4.40 | 5.08 | 2.17 | ||
AB High Income Municipal A | 2.78B | 2.37 | 5.63 | 3.05 | ||
AB High Income Municipal Advisor | 2.78B | 2.56 | 5.90 | 3.31 |
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