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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 117.420 | 123.460 | 6.040 |
Convertible | 3.970 | 3.970 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.185 | 14.698 |
Price to Book | 1.055 | 0.901 |
Price to Sales | 0.514 | 4.638 |
Price to Cash Flow | 1.990 | 1,202.480 |
Dividend Yield | 3.457 | 3.925 |
5 Years Earnings Growth | 3.000 | 7.473 |
Name | Net % | Category Average |
---|---|---|
Government | 47.852 | 66.466 |
Corporate | 52.954 | 37.355 |
Securitized | 13.742 | 38.886 |
Derivative | 6.954 | 11.435 |
Cash | -22.505 | 14.808 |
Municipal | 0.161 | 0.381 |
Number of long holdings: 1,259
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 22 | - | 8.08 | - | - | |
United States Treasury Bonds 6.25% | - | 5.85 | - | - | |
10 Year Treasury Note Future Sept 22 | - | 5.15 | - | - | |
United States Treasury Bonds 6.125% | - | 4.16 | - | - | |
United States Treasury Notes 0.875% | - | 2.90 | - | - | |
Federal National Mortgage Association 6.625% | - | 2.83 | - | - | |
Ultra US Treasury Bond Future Sept 22 | - | 2.57 | - | - | |
United States Treasury Bonds 6.125% | - | 2.53 | - | - | |
US Treasury Bond Future Sept 22 | - | 2.10 | - | - | |
United States Treasury Notes 1.25% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio IT Ine | 25.45B | 2.54 | -1.10 | 2.66 | ||
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 |
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