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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.94 | 120.15 | 1.21 |
Preferred | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 12.78 |
Price to Book | 0.38 | 3.82 |
Price to Sales | 1.24 | 1.20 |
Price to Cash Flow | - | 7.22 |
Dividend Yield | 2.14 | 4.42 |
5 Years Earnings Growth | 29.66 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Government | 58.37 | 25.13 |
Securitized | 38.24 | 36.86 |
Corporate | 26.88 | 27.67 |
Cash | -24.04 | 7.89 |
Municipal | 0.55 | 2.51 |
Number of long holdings: 706
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.44 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.17 | - | - | |
United States Treasury Bills 0% | - | 2.94 | - | - | |
United States Treasury Notes 4.875% | - | 2.70 | - | - | |
United States Treasury Notes 3.875% | - | 2.56 | - | - | |
United States Treasury Bonds 1.25% | - | 2.54 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.20 | - | - | |
United States Treasury Notes 3.75% | - | 1.99 | - | - | |
United States Treasury Notes 3.875% | - | 1.88 | - | - | |
United States Treasury Notes 4% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.15B | 6.61 | 0.18 | 4.35 | ||
AB Global Bond Advisor | 3.92B | 3.75 | -0.80 | 1.93 | ||
AB High Income Municipal C | 2.95B | 6.03 | -1.99 | 2.59 | ||
AB High Income Municipal A | 2.95B | 6.66 | -1.28 | 3.35 | ||
AB High Income Municipal Advisor | 2.95B | 7.01 | -1.00 | 3.63 |
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