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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 118.33 | 118.91 | 0.58 |
Preferred | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 12.02 |
Price to Book | 0.38 | 3.33 |
Price to Sales | 1.24 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | 2.14 | 4.70 |
5 Years Earnings Growth | 29.66 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Government | 66.28 | 24.33 |
Securitized | 35.55 | 42.77 |
Corporate | 21.62 | 27.94 |
Derivative | 0.61 | 6.43 |
Cash | -24.85 | 7.67 |
Municipal | 0.74 | 3.07 |
Number of long holdings: 560
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 11.42 | - | - | |
US 2 Year Note (CBT) June14 | - | 3.95 | - | - | |
United States Treasury Notes 3.75% | - | 3.51 | - | - | |
United States Treasury Bills 0% | - | 2.82 | - | - | |
United States Treasury Notes 3.875% | - | 2.33 | - | - | |
United States Treasury Notes 4.25% | - | 2.32 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Notes 4.875% | - | 2.09 | - | - | |
United States Treasury Notes 4.5% | - | 1.84 | - | - | |
United States Treasury Notes 4.125% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.73B | 0.20 | -1.18 | 4.14 | ||
AB Global Bond Advisor | 3.88B | -0.82 | -1.97 | 1.73 | ||
Bernstein Intermediate Duration | 3.86B | -1.56 | -3.24 | 1.29 | ||
AB High Income Municipal A | 2.85B | -0.15 | -2.68 | 3.09 | ||
AB High Income Municipal Advisor | 2.85B | -0.04 | -2.46 | 3.34 |
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