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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.360 | 0.360 | 0.000 |
Bonds | 100.290 | 104.370 | 4.080 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.343 | 15.142 |
Price to Book | 0.656 | 1.225 |
Price to Sales | 0.265 | 0.799 |
Price to Cash Flow | 4.754 | 5.996 |
Dividend Yield | 1.596 | 2.872 |
5 Years Earnings Growth | 17.922 | 52.958 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.657 | 81.674 |
Government | 10.498 | 10.219 |
Derivative | 1.919 | 42.861 |
Securitized | 3.447 | 1.579 |
Cash | -2.170 | 14.117 |
Municipal | 0.260 | 0.270 |
Number of long holdings: 1,477
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 1.90 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.47 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.45 | 36.140 | +0.06% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.33 | - | - | |
US Treasury Bond Future Sept 25 | - | 0.97 | - | - | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 0.97 | - | - | |
United States Treasury Bonds 6.75% | - | 0.85 | - | - | |
AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.80 | 30.540 | +0.16% | |
United States Treasury Bonds 4% | - | 0.59 | - | - | |
United States Treasury Notes 4% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf A2 USD PH Acc | 24.43B | 7.24 | 5.53 | 3.54 | ||
American Income Portfolio CT USD In | 24.43B | 3.46 | -0.99 | 1.71 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.43B | 7.24 | 5.55 | 3.54 | ||
American Income Portfolio IT Inc | 24.43B | 4.38 | -0.02 | 2.73 | ||
AB FCP I AmerIncmPrtflo SA USD Inc | 24.43B | 5.15 | 0.72 | 3.49 |
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