Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 112.18 | 115.60 | 3.42 |
| Preferred | 0.58 | 0.58 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.16 | 16.71 |
| Price to Book | 0.38 | 3.48 |
| Price to Sales | 1.24 | 1.40 |
| Price to Cash Flow | - | 7.71 |
| Dividend Yield | 2.14 | 4.05 |
| 5 Years Earnings Growth | 29.66 | 12.45 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 56.52 | 26.14 |
| Securitized | 35.45 | 36.33 |
| Corporate | 29.28 | 27.67 |
| Municipal | 1.07 | 2.56 |
| Cash | -22.32 | 7.07 |
Number of long holdings: 735
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 25 | - | 11.44 | - | - | |
| United States Treasury Bills 0% | - | 5.06 | - | - | |
| United States Treasury Bills 0% | - | 4.50 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 3.24 | - | - | |
| United States Treasury Notes 4.875% | - | 2.34 | - | - | |
| United States Treasury Bonds 1.875% | - | 2.29 | - | - | |
| Ultra US Treasury Bond Future Dec 25 | - | 2.19 | - | - | |
| Federal National Mortgage Association 5.5% | - | 2.11 | - | - | |
| United States Treasury Notes 3.75% | - | 1.90 | - | - | |
| United States Treasury Notes 3.875% | - | 1.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Municipal Income | 16.99B | 4.53 | 7.50 | 4.14 | ||
| AB Global Bond Advisor | 4.27B | 5.19 | 5.57 | 2.21 | ||
| AB High Income Municipal C | 2.8B | 3.23 | 6.22 | 2.31 | ||
| AB High Income Municipal A | 2.8B | 3.88 | 7.02 | 3.09 | ||
| AB High Income Municipal Advisor | 2.8B | 4.10 | 7.29 | 3.35 |
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