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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 152.880 | 163.010 | 10.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.710 | 13.813 |
Price to Book | 0.886 | 0.882 |
Price to Sales | 3.360 | 4.960 |
Price to Cash Flow | 7.326 | 1,202.720 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 7.183 |
Name | Net % | Category Average |
---|---|---|
Government | 83.837 | 53.693 |
Corporate | 52.699 | 38.629 |
Securitized | 16.041 | 38.701 |
Cash | -54.153 | 34.873 |
Derivative | 0.971 | 29.731 |
Municipal | 0.084 | 0.362 |
Number of long holdings: 1,404
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 27.96 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 12.39 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.47 | - | - | |
United States Treasury Bonds 6.25% | - | 3.14 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.90 | - | - | |
United States Treasury Notes 4.125% | - | 2.11 | - | - | |
United States Treasury Notes 4.5% | - | 1.71 | - | - | |
United States Treasury Notes 4.625% | - | 1.71 | - | - | |
United States Treasury Bonds 6.125% | - | 1.58 | - | - | |
Federal National Mortgage Association 6.625% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inu | 27.69B | 3.04 | -1.01 | 2.10 | ||
American Income Portfolio I2 Acu | 27.69B | 3.47 | -0.48 | 2.66 | ||
AB FCP I AmericanIncomePrtflioC Inc | 27.69B | 2.48 | -1.49 | 1.61 | ||
American Income Portfolio A Inc | 27.69B | 2.97 | -1.04 | 2.08 | ||
American Income Portfolio A2 Acc | 27.69B | 3.02 | -1.03 | 2.10 |
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