
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 0.270 | 0.270 | 0.000 |
Bonds | 94.400 | 94.400 | 0.000 |
Convertible | 2.630 | 2.630 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.509 | 13.534 |
Price to Book | 0.412 | 1.874 |
Price to Sales | 1.600 | 1.484 |
Price to Cash Flow | - | 22.783 |
Dividend Yield | 1.206 | 3.253 |
5 Years Earnings Growth | 10.000 | 13.540 |
Number of long holdings: 398
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 3.30 | - | - | |
United States Treasury Bonds 1.75% | - | 3.09 | - | - | |
United States Treasury Notes 1.25% | - | 2.89 | - | - | |
United States Treasury Notes 0.125% | - | 2.50 | - | - | |
United States Treasury Notes 0.375% | - | 2.13 | - | - | |
United States Treasury Bonds 2% | - | 1.62 | - | - | |
United States Treasury Notes 1.25% | - | 1.44 | - | - | |
United States Treasury Bills 0% | - | 1.43 | - | - | |
United States Treasury Notes 0.375% | - | 1.37 | - | - | |
United States Treasury Notes 0.125% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 16.56B | 0.26 | 3.64 | 3.93 | ||
Bernstein Intermediate Duration | 4.37B | 5.19 | 2.99 | 1.85 | ||
AB Global Bond Advisor | 4.23B | 3.79 | 3.61 | 2.16 | ||
AB High Income Municipal A | 2.78B | -1.06 | 2.09 | 2.77 | ||
AB High Income Municipal Advisor | 2.78B | -0.90 | 2.35 | 3.03 |
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