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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.13 | 0.13 | 0.00 |
Bonds | 130.53 | 143.27 | 12.74 |
Preferred | 1.94 | 1.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 13.22 |
Price to Book | 0.86 | 4.25 |
Price to Sales | 4.66 | 1.49 |
Price to Cash Flow | 7.50 | 24.32 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | - | 12.32 |
Name | Net % | Category Average |
---|---|---|
Government | 65.22 | 23.62 |
Securitized | 35.14 | 39.68 |
Corporate | 31.46 | 30.31 |
Derivative | 0.32 | 5.29 |
Cash | -32.61 | 10.32 |
Municipal | 0.35 | 1.08 |
Number of long holdings: 666
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec14 | - | 15.07 | - | - | |
United States Treasury Notes 4.125% | - | 11.67 | - | - | |
United States Treasury Notes 4.75% | - | 8.61 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.37 | - | - | |
United States Treasury Notes 5% | - | 5.82 | - | - | |
United States Treasury Bonds 4.25% | - | 3.49 | - | - | |
United States Treasury Notes 4.125% | - | 3.44 | - | - | |
United States Treasury Bonds 4.5% | - | 3.19 | - | - | |
Federal National Mortgage Association 5% | - | 2.70 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 13.92B | 4.91 | 0.09 | 4.24 | ||
Bernstein Intermediate Duration | 3.99B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.94B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.01B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.01B | 5.22 | -1.09 | 3.49 |
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