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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 117.96 | 125.39 | 7.43 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.12 | 14.64 |
Price to Book | 0.92 | 2.04 |
Price to Sales | 0.57 | 0.90 |
Price to Cash Flow | 5.59 | 5.97 |
Dividend Yield | - | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.40 | 54.87 |
Government | 62.17 | 96.12 |
Corporate | 29.84 | 22.39 |
Securitized | 26.15 | 31.03 |
Municipal | 0.52 | 0.40 |
Cash | -19.18 | 48.42 |
Number of long holdings: 1,764
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 8.38 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.54 | - | - | |
Canada (Government of) 3.5% | - | 3.39 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 3.34 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 3.10 | - | - | |
Government National Mortgage Association 5.5% | - | 2.92 | - | - | |
United States Treasury Notes 4% | - | 2.25 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.20 | 86.470 | -0.20% | |
United States Treasury Notes 4.25% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.47B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.88B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.78B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal A | 2.85B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.85B | -0.81 | -2.36 | 3.52 |
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