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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.16 | 116.74 | 0.58 |
Preferred | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 16.50 |
Price to Book | 0.38 | 3.38 |
Price to Sales | 1.24 | 1.29 |
Price to Cash Flow | - | 7.16 |
Dividend Yield | 2.14 | 4.15 |
5 Years Earnings Growth | 29.66 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Government | 71.45 | 26.11 |
Securitized | 35.33 | 36.32 |
Corporate | 26.07 | 27.23 |
Cash | -33.49 | 7.65 |
Municipal | 0.64 | 2.58 |
Number of long holdings: 587
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 20.52 | - | - | |
United States Treasury Bills 0% | - | 8.06 | - | - | |
United States Treasury Bills 0% | - | 5.97 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.63 | - | - | |
United States Treasury Bills 0% | - | 2.56 | - | - | |
United States Treasury Notes 3.75% | - | 2.26 | - | - | |
United States Treasury Notes 4.25% | - | 2.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.89 | - | - | |
United States Treasury Notes 4.5% | - | 1.63 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.16B | -0.79 | 2.65 | 3.89 | ||
Bernstein Intermediate Duration | 4.16B | 2.62 | 1.52 | 1.51 | ||
AB Global Bond Advisor | 4.06B | 2.28 | 2.52 | 1.92 | ||
AB High Income Municipal A | 2.73B | -1.44 | 0.94 | 2.78 | ||
AB High Income Municipal Advisor | 2.73B | -1.24 | 1.23 | 3.04 |
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