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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.300 | 2.300 | 0.000 |
Bonds | 115.100 | 115.960 | 0.860 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.338 | 9.965 |
Price to Book | 1.091 | 1.200 |
Price to Sales | 0.518 | 0.822 |
Price to Cash Flow | 1.922 | 7.108 |
Dividend Yield | 3.055 | 4.193 |
5 Years Earnings Growth | 3.000 | 14.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.616 | 82.110 |
Government | 25.066 | 8.910 |
Derivative | 11.801 | 39.013 |
Securitized | 7.943 | 1.818 |
Cash | -21.077 | 16.898 |
Municipal | 0.324 | 0.286 |
Number of long holdings: 1,429
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 22 | - | 7.21 | - | - | |
United States Treasury Bonds 6.75% | - | 1.74 | - | - | |
10 Year Treasury Note Future Sept 22 | - | 1.65 | - | - | |
United States Treasury Notes 1.375% | - | 1.51 | - | - | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 1.21 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.03 | 33.650 | +0.09% | |
AB Financial Credit ZT USD | LU1808993916 | 0.90 | - | - | |
United States Treasury Bonds 1.375% | - | 0.84 | - | - | |
United States Treasury Notes 1.875% | - | 0.74 | - | - | |
United States Treasury Notes 1.125% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1D Ine | 25.45B | 2.62 | -0.90 | 2.90 | ||
AB FCP I AmerIncmPrtflo B Inc EUR | 25.45B | 1.69 | -2.34 | 1.35 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 25.45B | 1.76 | -2.34 | 1.38 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 25.45B | 1.71 | -2.36 | 1.38 | ||
American Income Portfolio IT Ine | 25.45B | 2.54 | -1.10 | 2.66 |
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