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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 153.920 | 158.570 | 4.650 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 173.783 | 53.548 |
Price to Book | 1.211 | 1.085 |
Price to Sales | 2.563 | 4.947 |
Price to Cash Flow | 2.983 | 1,202.090 |
Dividend Yield | - | 3.892 |
5 Years Earnings Growth | 8.993 | 7.216 |
Name | Net % | Category Average |
---|---|---|
Government | 82.586 | 71.193 |
Corporate | 50.966 | 37.545 |
Securitized | 16.699 | 37.291 |
Derivative | 4.409 | 11.809 |
Cash | -55.250 | 19.070 |
Municipal | 0.093 | 0.382 |
Number of long holdings: 1,382
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 22.62 | - | - | |
US 2 Year Note (CBT) June14 | - | 20.90 | - | - | |
US 10 Year Note (CBT) June14 | - | 5.47 | - | - | |
US Treasury Bond Future June 24 | - | 3.47 | - | - | |
United States Treasury Bonds 6.25% | - | 3.42 | - | - | |
United States Treasury Notes 4.125% | - | 2.65 | - | - | |
United States Treasury Bonds 6.125% | - | 2.38 | - | - | |
United States Treasury Notes 4% | - | 1.91 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.68 | - | - | |
United States Treasury Notes 4.875% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanIncomePrtflioB2Acc | 24.41B | -2.81 | -3.31 | 1.05 | ||
American Income Portfolio I Inc | 24.41B | -2.36 | -2.04 | 2.32 | ||
American Income Portfolio I2 Acu | 24.41B | -2.38 | -2.09 | 2.32 | ||
American Income Portfolio S1 Acc | 24.41B | -2.30 | -1.86 | 2.56 | ||
American Income Portfolio S1D Inc | 24.41B | -2.33 | -1.87 | 2.56 |
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