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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.30 | 121.36 | 4.06 |
Preferred | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 16.77 |
Price to Book | 0.38 | 3.45 |
Price to Sales | 1.24 | 1.38 |
Price to Cash Flow | - | 8.01 |
Dividend Yield | 2.14 | 4.04 |
5 Years Earnings Growth | 29.66 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Government | 62.58 | 25.84 |
Securitized | 36.08 | 36.67 |
Corporate | 29.38 | 27.47 |
Derivative | 0.02 | 6.55 |
Cash | -28.58 | 7.08 |
Municipal | 0.52 | 2.57 |
Number of long holdings: 743
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 18.42 | - | - | |
United States Treasury Bills 0% | - | 4.53 | - | - | |
United States Treasury Bills 0% | - | 4.42 | - | - | |
United States Treasury Bonds 1.875% | - | 2.41 | - | - | |
United States Treasury Notes 4.875% | - | 2.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.12 | - | - | |
United States Treasury Notes 3.75% | - | 1.91 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.86 | - | - | |
United States Treasury Notes 3.875% | - | 1.80 | - | - | |
United States Treasury Notes 4% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.69B | -0.73 | 2.68 | 3.85 | ||
AB Global Bond Advisor | 4.15B | 3.17 | 2.51 | 2.05 | ||
AB High Income Municipal A | 2.71B | -2.23 | 0.82 | 2.67 | ||
AB High Income Municipal Advisor | 2.71B | -2.10 | 1.07 | 2.93 | ||
AB High Income Municipal C | 2.71B | -2.66 | 0.06 | 1.90 |
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