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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.13 | 0.13 | 0.00 |
Bonds | 137.48 | 160.61 | 23.13 |
Preferred | 2.24 | 2.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.71 | 13.88 |
Price to Book | 0.94 | 1.88 |
Price to Sales | 0.51 | 1.40 |
Price to Cash Flow | 5.59 | 24.13 |
Dividend Yield | - | 3.00 |
5 Years Earnings Growth | - | 14.40 |
Name | Net % | Category Average |
---|---|---|
Government | 70.16 | 25.55 |
Securitized | 33.23 | 41.84 |
Corporate | 30.49 | 31.02 |
Derivative | 5.51 | 5.50 |
Municipal | 0.34 | 1.11 |
Cash | -39.85 | 9.36 |
Number of long holdings: 674
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 20.95 | - | - | |
United States Treasury Notes 4.125% | - | 13.18 | - | - | |
United States Treasury Notes 4.75% | - | 11.83 | - | - | |
US 10 Year Note (CBT) June14 | - | 6.75 | - | - | |
United States Treasury Notes 5% | - | 5.77 | - | - | |
US Treasury Bond Future June 24 | - | 4.72 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 4.07 | - | - | |
United States Treasury Notes 4.125% | - | 3.78 | - | - | |
United States Treasury Bonds 4.25% | - | 3.59 | - | - | |
United States Treasury Bonds 4.5% | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.52B | 0.20 | -1.18 | 4.14 | ||
AB Global Bond Advisor | 3.86B | -0.82 | -1.97 | 1.73 | ||
Bernstein Intermediate Duration | 3.81B | -1.56 | -3.24 | 1.29 | ||
AB High Income Municipal A | 2.81B | -0.15 | -2.68 | 3.09 | ||
AB High Income Municipal Advisor | 2.81B | -0.04 | -2.46 | 3.34 |
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