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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.990 | 127.310 | 14.320 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.789 | 14.019 |
Price to Book | 0.326 | 9.319 |
Price to Sales | 1.171 | 1.693 |
Price to Cash Flow | 0.798 | 9.153 |
Dividend Yield | 4.314 | 6.832 |
5 Years Earnings Growth | 17.672 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Government | 67.299 | 89.252 |
Derivative | -0.885 | 94.621 |
Corporate | 25.779 | 28.575 |
Securitized | 22.420 | 20.745 |
Cash | -15.957 | 62.412 |
Municipal | 0.473 | 0.362 |
Number of long holdings: 567
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 7.80 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 4.74 | - | - | |
United States Treasury Notes 4% | - | 4.64 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.59 | - | - | |
United States Treasury Notes 1.5% | - | 3.55 | - | - | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 2.76 | - | - | |
Government National Mortgage Association 4.5% | - | 2.58 | - | - | |
China (People's Republic Of) 2.4% | CND10006PJH0 | 2.44 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.32 | 99.640 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo NT USD Inc | 26.19B | 3.41 | -1.11 | 1.61 | ||
American Income Portfolio S1D Inc | 26.19B | 4.68 | 0.24 | 2.98 | ||
AB FCP I AmerIncmPrtflo N2 USD Acc | 26.19B | 3.43 | -1.10 | 1.61 | ||
AB FCP I AmericanIncomePrtflioB2Acc | 26.19B | 3.27 | -1.24 | 1.46 | ||
AB FCP I AmericanIncomePrtflioBTInc | 26.19B | 3.31 | -1.22 | 1.46 |
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