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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 155.060 | 162.820 | 7.760 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.357 | 13.844 |
Price to Book | 0.764 | 1.944 |
Price to Sales | 3.009 | 2.410 |
Price to Cash Flow | 6.358 | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Government | 86.218 | 47.937 |
Corporate | 53.369 | 57.518 |
Securitized | 17.942 | 21.802 |
Cash | -56.293 | 26.689 |
Derivative | -1.814 | 37.663 |
Municipal | 0.080 | 0.392 |
Number of long holdings: 1,450
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 27.77 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 17.62 | - | - | |
United States Treasury Bonds 6.25% | - | 3.00 | - | - | |
United States Treasury Notes 4.125% | - | 2.03 | - | - | |
United States Treasury Notes 4.5% | - | 1.62 | - | - | |
United States Treasury Notes 4.625% | - | 1.60 | - | - | |
United States Treasury Bonds 6.125% | - | 1.51 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.47 | - | - | |
United States Treasury Notes 4.875% | - | 1.33 | - | - | |
United States Treasury Bonds 6.125% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 27.02B | 2.67 | -1.31 | - | ||
AB FCP I AmerIncmPrtfloIT SGD H Inc | 27.02B | 2.62 | -1.28 | 2.13 | ||
AB FCP I AmerIncmPrtfloAT SGD H Inc | 27.02B | 1.35 | -2.27 | 1.50 | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 27.02B | 1.38 | -2.28 | 1.50 | ||
LU1035779344 | 16.32B | 5.92 | 1.32 | 2.50 |
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