Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.560 | 0.560 | 0.000 |
Bonds | 110.830 | 121.420 | 10.590 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.468 | 24.705 |
Price to Book | 2.250 | 1.794 |
Price to Sales | 2.356 | 2.324 |
Price to Cash Flow | 10.375 | 250.268 |
Dividend Yield | 0.033 | 8.080 |
5 Years Earnings Growth | 2.000 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Government | 43.528 | 50.264 |
Corporate | 46.130 | 57.299 |
Securitized | 15.124 | 21.882 |
Derivative | 9.499 | 32.757 |
Cash | -15.387 | 19.570 |
Municipal | 0.121 | 0.467 |
Number of long holdings: 1,448
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 21 | - | 5.44 | - | - | |
United States Treasury Bonds 6.125% | - | 4.86 | - | - | |
United States Treasury Bonds 6.25% | - | 4.53 | - | - | |
United States Treasury Bonds 6.125% | - | 4.04 | - | - | |
United States Treasury Bonds 6.75% | - | 3.39 | - | - | |
United States Treasury Notes 0.875% | - | 2.65 | - | - | |
Ultra US Treasury Bond Future Dec 21 | - | 2.31 | - | - | |
5 Year Treasury Note Future Dec 21 | - | 2.26 | - | - | |
Federal National Mortgage Association 6.625% | - | 2.18 | - | - | |
United States Treasury Bonds 7.625% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmerIncomePrtflioAAZAR HInc | 24.18B | 0.00 | 1.41 | - | ||
AB FCP I EM DebtPrtflioAA ZAR H Inc | 475.82M | -0.47 | -1.07 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review