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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 121.16 | 121.60 | 0.44 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 12.03 |
Price to Book | 0.38 | 3.33 |
Price to Sales | 1.24 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | 2.14 | 4.70 |
5 Years Earnings Growth | 29.66 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 66.72 | 24.24 |
Securitized | 35.98 | 42.50 |
Corporate | 21.94 | 28.11 |
Derivative | 0.66 | 6.13 |
Cash | -25.93 | 7.31 |
Municipal | 0.59 | 3.09 |
Number of long holdings: 688
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 11.72 | - | - | |
United States Treasury Bills 0% | - | 2.98 | - | - | |
United States Treasury Notes 4.875% | - | 2.95 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.79 | - | - | |
United States Treasury Bonds 1.25% | - | 2.76 | - | - | |
United States Treasury Notes 3.875% | - | 2.70 | - | - | |
United States Treasury Notes 1.625% | - | 2.52 | - | - | |
United States Treasury Notes 4% | - | 2.43 | - | - | |
US 2 Year Note (CBT) June14 | - | 2.38 | - | - | |
United States Treasury Notes 3.75% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.48B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.81B | -1.75 | -2.15 | 1.74 | ||
AB High Income Municipal A | 2.85B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.85B | -0.81 | -2.36 | 3.52 | ||
AB High Income Municipal C | 2.85B | -1.14 | -3.34 | 2.49 |
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