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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.82 | 121.67 | 0.85 |
Preferred | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 12.54 |
Price to Book | 0.38 | 4.60 |
Price to Sales | 1.24 | 1.20 |
Price to Cash Flow | - | 7.14 |
Dividend Yield | 2.14 | 4.55 |
5 Years Earnings Growth | 29.66 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Government | 61.54 | 25.26 |
Securitized | 37.35 | 41.56 |
Corporate | 25.17 | 27.88 |
Cash | -24.61 | 8.08 |
Municipal | 0.55 | 2.59 |
Number of long holdings: 701
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec14 | - | 8.13 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 7.32 | - | - | |
United States Treasury Bills 0% | - | 2.85 | - | - | |
United States Treasury Notes 4.875% | - | 2.74 | - | - | |
United States Treasury Bonds 1.25% | - | 2.62 | - | - | |
United States Treasury Notes 3.875% | - | 2.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.19 | - | - | |
United States Treasury Notes 3.75% | - | 1.97 | - | - | |
United States Treasury Notes 3.875% | - | 1.86 | - | - | |
United States Treasury Notes 4% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.18B | 4.91 | 0.09 | 4.24 | ||
AB Global Bond Advisor | 3.97B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.04B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.04B | 5.22 | -1.09 | 3.49 | ||
AB High Income Municipal C | 3.04B | 4.34 | -2.08 | 2.46 |
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