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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 116.54 | 117.11 | 0.57 |
Preferred | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 12.03 |
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 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 65.29 | 24.28 |
Securitized | 35.59 | 42.48 |
Corporate | 21.26 | 28.07 |
Derivative | 0.58 | 6.11 |
Cash | -23.51 | 7.30 |
Municipal | 0.73 | 3.11 |
Number of long holdings: 556
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 10.18 | - | - | |
United States Treasury Notes 3.875% | - | 3.74 | - | - | |
United States Treasury Notes 3.75% | - | 3.43 | - | - | |
US 2 Year Note (CBT) June14 | - | 3.32 | - | - | |
United States Treasury Bills 0% | - | 2.89 | - | - | |
United States Treasury Notes 4.25% | - | 2.27 | - | - | |
United States Treasury Notes 4.875% | - | 2.09 | - | - | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
United States Treasury Notes 4.5% | - | 1.82 | - | - | |
Government National Mortgage Association 5% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.37B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.87B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.76B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal A | 2.84B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.84B | -0.81 | -2.36 | 3.52 |
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