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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 109.49 | 112.77 | 3.28 |
| Preferred | 0.74 | 0.74 | 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 | 59.30 | 26.14 |
| Securitized | 35.19 | 36.33 |
| Corporate | 27.04 | 27.67 |
| Municipal | 1.19 | 2.56 |
| Cash | -22.72 | 7.07 |
Number of long holdings: 589
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 25 | - | 12.31 | - | - | |
| United States Treasury Bills 0% | - | 5.67 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 3.50 | - | - | |
| United States Treasury Bills 0% | - | 2.98 | - | - | |
| United States Treasury Bills 0% | - | 2.57 | - | - | |
| Ultra US Treasury Bond Future Dec 25 | - | 2.52 | - | - | |
| United States Treasury Notes 3.75% | - | 2.22 | - | - | |
| United States Treasury Notes 4.25% | - | 2.02 | - | - | |
| Federal National Mortgage Association 5.5% | - | 1.88 | - | - | |
| United States Treasury Notes 4.5% | - | 1.60 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Municipal Income | 16.99B | 4.53 | 7.50 | 4.14 | ||
| Bernstein Intermediate Duration | 4.42B | 6.76 | 5.69 | 1.93 | ||
| 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 |
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