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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 143.47 | 157.44 | 13.97 |
Preferred | 1.60 | 1.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.14 | 13.17 |
Price to Book | 1.61 | 1.86 |
Price to Sales | 1.08 | 1.68 |
Price to Cash Flow | 5.95 | 23.56 |
Dividend Yield | 2.34 | 3.08 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Government | 71.98 | 23.70 |
Securitized | 41.03 | 41.42 |
Corporate | 30.91 | 30.15 |
Derivative | 2.67 | 5.63 |
Cash | -47.14 | 10.70 |
Municipal | 0.37 | 0.84 |
Number of long holdings: 627
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 24.03 | - | - | |
United States Treasury Notes 4.125% | - | 11.45 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.77 | - | - | |
United States Treasury Notes 4.75% | - | 6.52 | - | - | |
United States Treasury Notes 5% | - | 5.45 | - | - | |
Federal National Mortgage Association 6% | - | 3.91 | - | - | |
United States Treasury Notes 4.125% | - | 3.74 | - | - | |
United States Treasury Bonds 4.25% | - | 3.61 | - | - | |
Federal National Mortgage Association 3% | - | 3.23 | - | - | |
United States Treasury Bonds 4.5% | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.96B | 2.12 | 1.48 | 4.15 | ||
Bernstein Intermediate Duration | 4.14B | 0.56 | -1.86 | 1.21 | ||
AB Global Bond Advisor | 4.01B | 1.92 | 0.61 | 1.85 | ||
AB High Income Municipal A | 2.99B | 2.43 | -0.06 | 3.14 | ||
AB High Income Municipal Advisor | 2.99B | 2.57 | 0.22 | 3.41 |
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