Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.990 | 127.310 | 14.320 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.157 | 14.058 |
Price to Book | 0.382 | 9.158 |
Price to Sales | 1.236 | 2.075 |
Price to Cash Flow | - | 10.446 |
Dividend Yield | 2.137 | 4.720 |
5 Years Earnings Growth | 29.664 | 11.378 |
Name | Net % | Category Average |
---|---|---|
Government | 67.299 | 93.991 |
Derivative | -0.885 | 69.091 |
Corporate | 25.779 | 29.759 |
Securitized | 22.420 | 18.288 |
Cash | -15.957 | 36.875 |
Municipal | 0.473 | 0.248 |
Number of long holdings: 567
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 7.80 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 4.74 | - | - | |
United States Treasury Notes 4% | - | 4.64 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.59 | - | - | |
United States Treasury Notes 1.5% | - | 3.55 | - | - | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 2.76 | - | - | |
Government National Mortgage Association 4.5% | - | 2.58 | - | - | |
China (People's Republic Of) 2.4% | CND10006PJH0 | 2.44 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.32 | 100.510 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1 Acc | 27.02B | 3.67 | -0.25 | 2.90 | ||
American Income Portfolio AT Inc | 27.02B | 4.00 | -0.54 | 2.17 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 27.02B | 7.24 | 5.53 | 3.54 | ||
American Income Portfolio C2 Acc | 27.02B | 3.49 | -1.00 | 1.71 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 27.02B | 7.24 | 5.55 | 3.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review