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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 119.78 | 120.23 | 0.45 |
Preferred | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 12.02 |
Price to Book | 0.38 | 3.33 |
Price to Sales | 1.24 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | 2.14 | 4.71 |
5 Years Earnings Growth | 29.66 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 66.64 | 24.20 |
Securitized | 35.95 | 42.07 |
Corporate | 21.50 | 28.09 |
Derivative | 0.67 | 6.24 |
Cash | -25.41 | 7.17 |
Municipal | 0.61 | 3.11 |
Number of long holdings: 674
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 10.93 | - | - | |
United States Treasury Notes 1.625% | - | 3.27 | - | - | |
United States Treasury Bills 0% | - | 3.03 | - | - | |
United States Treasury Notes 4.875% | - | 2.99 | - | - | |
United States Treasury Bonds 1.25% | - | 2.79 | - | - | |
United States Treasury Notes 3.875% | - | 2.75 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.56 | - | - | |
United States Treasury Notes 4% | - | 2.47 | - | - | |
US 2 Year Note (CBT) June14 | - | 2.44 | - | - | |
United States Treasury Notes 3.75% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.13B | 1.01 | -0.02 | 4.76 | ||
AB Global Bond Advisor | 3.83B | 0.27 | -1.36 | 2.02 | ||
AB High Income Municipal A | 2.78B | 1.15 | -1.47 | 3.71 | ||
AB High Income Municipal Advisor | 2.78B | 1.31 | -1.22 | 3.97 | ||
AB High Income Municipal C | 2.78B | 1.06 | -2.21 | 2.94 |
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