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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 134.58 | 142.30 | 7.72 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.60 | 13.39 |
Price to Book | 0.70 | 2.59 |
Price to Sales | 4.42 | 1.52 |
Price to Cash Flow | 7.36 | 7.12 |
Dividend Yield | 15.79 | 5.02 |
5 Years Earnings Growth | - | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 80.24 | 77.29 |
Derivative | 0.87 | 50.70 |
Securitized | 27.47 | 37.10 |
Corporate | 26.47 | 23.03 |
Cash | -35.61 | 46.11 |
Municipal | 0.47 | 0.35 |
Number of long holdings: 1,731
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 19.04 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.88 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.71 | - | - | |
Government National Mortgage Association 5.5% | - | 3.27 | - | - | |
China (People's Republic Of) 2.11% | CND100089K10 | 2.89 | - | - | |
Canada (Government of) 3.5% | - | 2.88 | - | - | |
Government National Mortgage Association 4.5% | - | 2.33 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.12 | 100.420 | 0.00% | |
Japan (Government Of) 0.3% | JP1051611P92 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.74B | 0.59 | 0.71 | 3.88 | ||
Bernstein Intermediate Duration | 4.1B | 0.56 | -1.86 | 1.21 | ||
AB Global Bond Advisor | 4.03B | 0.62 | -0.36 | 1.68 | ||
AB High Income Municipal A | 2.98B | 0.56 | -0.92 | 2.86 | ||
AB High Income Municipal Advisor | 2.98B | 0.68 | -0.67 | 3.13 |
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