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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.270 | 1.270 | 0.000 |
Bonds | 114.540 | 118.360 | 3.820 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.870 | 1.870 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.877 | 14.881 |
Price to Book | 0.792 | 1.176 |
Price to Sales | 0.235 | 0.793 |
Price to Cash Flow | 1.933 | 5.743 |
Dividend Yield | 5.582 | 3.290 |
5 Years Earnings Growth | - | 45.418 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.820 | 80.444 |
Derivative | 13.790 | 40.320 |
Government | 15.333 | 9.991 |
Securitized | 6.199 | 1.628 |
Cash | -17.723 | 15.338 |
Municipal | 0.291 | 0.269 |
Number of long holdings: 1,384
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec13 | - | 6.35 | - | - | |
United States Treasury Bonds 6.75% | - | 1.73 | - | - | |
US Treasury Bond Future Dec 23 | - | 1.66 | - | - | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 1.28 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.27 | 36.040 | +0.08% | |
US 2 Year Note (CBT) Dec13 | - | 1.03 | - | - | |
AB Financial Credit ZT USD | LU1808993916 | 0.98 | - | - | |
AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.77 | 30.230 | +0.17% | |
United States Treasury Notes 3.875% | - | 0.72 | - | - | |
United States Treasury Bonds 3% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A Ine | 24.37B | -12.01 | -2.40 | 1.82 | ||
American Income Portfolio A2 Ace | 24.37B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AK Ine | 24.37B | -11.99 | -2.36 | - | ||
American Income Portfolio AT Ine | 24.37B | -12.02 | -2.39 | 1.82 | ||
American Income Portfolio C2 Ace | 24.37B | -12.27 | -2.83 | 1.37 |
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