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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 133.64 | 144.70 | 11.06 |
Preferred | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.91 | 13.06 |
Price to Book | 0.79 | 4.31 |
Price to Sales | 4.30 | 1.50 |
Price to Cash Flow | 6.91 | 24.16 |
Dividend Yield | - | 3.10 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Government | 65.31 | 24.23 |
Securitized | 35.12 | 39.97 |
Corporate | 31.88 | 30.29 |
Derivative | 2.90 | 5.26 |
Cash | -35.68 | 10.79 |
Municipal | 0.35 | 0.82 |
Number of long holdings: 677
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec14 | - | 15.25 | - | - | |
United States Treasury Notes 4.125% | - | 11.50 | - | - | |
United States Treasury Notes 4.75% | - | 7.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.44 | - | - | |
United States Treasury Notes 5% | - | 5.69 | - | - | |
United States Treasury Bonds 4.25% | - | 3.62 | - | - | |
United States Treasury Notes 4.125% | - | 3.46 | - | - | |
United States Treasury Bonds 4.5% | - | 3.30 | - | - | |
Federal National Mortgage Association 5% | - | 2.70 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.18B | 4.91 | 0.09 | 4.24 | ||
Bernstein Intermediate Duration | 4.05B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.97B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.04B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.04B | 5.22 | -1.09 | 3.49 |
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