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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 126.85 | 135.55 | 8.70 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.38 | 14.54 |
Price to Book | 0.84 | 2.03 |
Price to Sales | 0.53 | 0.89 |
Price to Cash Flow | 3.73 | 5.66 |
Dividend Yield | - | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.17 | 53.52 |
Government | 70.80 | 96.90 |
Corporate | 30.12 | 22.26 |
Securitized | 26.16 | 30.62 |
Cash | -27.53 | 49.62 |
Municipal | 0.52 | 0.40 |
Number of long holdings: 1,790
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 14.56 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.37 | - | - | |
Canada (Government of) 3.5% | - | 5.31 | - | - | |
Canada (Government of) 3.25% | - | 4.64 | - | - | |
The Republic of Korea 2.375% | KR103501GC33 | 4.10 | - | - | |
China (People's Republic Of) 0% | CND10007C5P4 | 3.40 | - | - | |
Government National Mortgage Association 5.5% | - | 2.95 | - | - | |
The Republic of Korea 3.125% | KR103501GC90 | 2.54 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.22 | 86.150 | +0.29% | |
Government National Mortgage Association 2.5% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.27B | 1.01 | -0.02 | 4.76 | ||
AB Global Bond Advisor | 3.85B | 0.27 | -1.36 | 2.02 | ||
Bernstein Intermediate Duration | 3.75B | -0.61 | -2.65 | 1.61 | ||
AB High Income Municipal A | 2.81B | 1.15 | -1.47 | 3.71 | ||
AB High Income Municipal Advisor | 2.81B | 1.31 | -1.22 | 3.97 |
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