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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 109.950 | 122.840 | 12.890 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 21.919 |
Price to Book | 0.433 | 1.471 |
Price to Sales | 1.295 | 1.291 |
Price to Cash Flow | - | 11.752 |
Dividend Yield | 3.269 | 4.720 |
5 Years Earnings Growth | 20.139 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.869 | 86.390 |
Government | 55.594 | 95.407 |
Corporate | 29.349 | 27.670 |
Securitized | 24.116 | 18.324 |
Cash | -11.382 | 43.712 |
Municipal | 0.658 | 0.375 |
Number of long holdings: 513
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 5.26 | - | - | |
United States Treasury Notes 1.5% | - | 4.59 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.32 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 4.22 | - | - | |
US 5 Year Note (CBT) June14 | - | 4.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.67 | - | - | |
United States Treasury Bonds 1.125% | - | 2.61 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.47 | 86.470 | -0.20% | |
Government National Mortgage Association 2.5% | - | 2.16 | - | - | |
Korea 10 Year Bond Future June 24 | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.11B | -2.83 | -3.30 | 1.05 | ||
American Income Portfolio IT Ine | 24.11B | -2.36 | -2.06 | 2.32 | ||
American Income Portfolio S1D Ine | 24.11B | -2.33 | -1.87 | 2.56 | ||
AB FCP I AmerIncmPrtflo B Inc EUR | 24.11B | -2.86 | -3.33 | 1.02 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.11B | -2.81 | -3.31 | 1.05 |
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