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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.33 | 0.33 | 0.00 |
Bonds | 105.13 | 109.77 | 4.64 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 2.94 | 2.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.76 | 15.06 |
Price to Book | 1.09 | 1.87 |
Price to Sales | 1.35 | 1.34 |
Price to Cash Flow | 3.76 | 6.69 |
Dividend Yield | - | 4.33 |
5 Years Earnings Growth | - | 13.81 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.04 | 89.24 |
Government | 7.48 | 3.47 |
Derivative | 5.03 | 5.53 |
Securitized | 7.19 | 4.00 |
Cash | -8.50 | 5.45 |
Municipal | 0.42 | 0.42 |
Number of long holdings: 1,073
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 7.34 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.66 | - | - | |
Royal Caribbean Group 5.5% | - | 0.64 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.61 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 0.55 | - | - | |
Sirius Xm Radio Inc 4% | - | 0.54 | - | - | |
Federal National Mortgage Association 15.6945% | - | 0.47 | - | - | |
Federal Home Loan Mortgage Corp. 12.9945% | - | 0.44 | - | - | |
Medline Borrower LP 5.25% | - | 0.43 | - | - | |
TransDigm, Inc. 6.75% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.48B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.81B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.8B | -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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