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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 0.360 | 0.360 | 0.000 | 
| Bonds | 99.270 | 101.540 | 2.270 | 
| Convertible | 0.030 | 0.030 | 0.000 | 
| Preferred | 1.470 | 1.470 | 0.000 | 
| Other | 0.010 | 0.010 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | - | 13.151 | 
| Price to Book | 0.380 | 1.220 | 
| Price to Sales | 0.027 | 0.780 | 
| Price to Cash Flow | 5.139 | 8.563 | 
| Dividend Yield | 0.211 | 2.726 | 
| 5 Years Earnings Growth | - | 55.024 | 
| Name | Net % | Category Average | 
|---|---|---|
| Corporate | 85.154 | 85.435 | 
| Derivative | 1.899 | 43.082 | 
| Government | 10.057 | 9.395 | 
| Securitized | 3.409 | 1.621 | 
| Cash | -1.146 | 15.163 | 
| Municipal | 0.253 | 0.269 | 
Number of long holdings: 1,486
Number of short holdings: 44
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.49 | 36.470 | -0.03% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1.33 | - | - | |
| AB Asia Income Opportunities ZT USD | LU1900232734 | 0.99 | - | - | |
| US Treasury Bond Future Dec 25 | - | 0.84 | - | - | |
| United States Treasury Bonds 6.75% | - | 0.84 | - | - | |
| AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.83 | 30.700 | -0.10% | |
| United States Treasury Notes 3.875% | - | 0.79 | - | - | |
| United States Treasury Bonds 4% | - | 0.59 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 0.53 | - | - | |
| Davita Inc 4.625% | - | 0.48 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB FCP I AmerIncmPf AA USD PH Inc | 27.88B | 7.21 | 5.52 | 3.54 | ||
| AB FCP I AmerIncmPf A2 USD PH Acc | 27.88B | 7.24 | 5.53 | 3.54 | ||
| American Income Portfolio CT USD In | 24.93B | 3.46 | -0.99 | 1.71 | ||
| AB FCP I AmerIncmPf AT USD PH Inc | 27.88B | 7.24 | 5.55 | 3.54 | ||
| American Income Portfolio IT Inc | 24.93B | 4.38 | -0.02 | 2.73 | 
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