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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 99.43 | 99.43 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.76 | 93.45 |
Corporate | 0.88 | 1.64 |
Cash | 0.32 | 4.79 |
Number of long holdings: 815
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 1.64 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.57 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.92 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.88 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.83 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 0.79 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.78 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | - | 0.69 | - | - | |
ARC70 II TR CALIF 4.84% | - | 0.61 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 13.4B | 3.66 | -0.68 | 4.50 | ||
Bernstein Intermediate Duration | 4.09B | 1.73 | -2.81 | 1.63 | ||
AB Global Bond Advisor | 3.97B | 2.02 | -1.68 | 1.97 | ||
AB High Income Municipal A | 3.05B | 3.96 | -2.09 | 3.49 | ||
AB High Income Municipal Advisor | 3.05B | 4.22 | -1.81 | 3.76 |
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