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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.640 | 0.640 | 0.000 |
Bonds | 109.550 | 114.190 | 4.640 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.204 | 11.492 |
Price to Book | 1.358 | 1.363 |
Price to Sales | 1.533 | 0.894 |
Price to Cash Flow | 3.164 | 7.256 |
Dividend Yield | - | 3.181 |
5 Years Earnings Growth | 8.993 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.589 | 84.305 |
Government | 15.329 | 8.138 |
Derivative | 8.455 | 39.861 |
Securitized | 5.346 | 1.738 |
Cash | -11.663 | 14.399 |
Municipal | 0.272 | 0.287 |
Number of long holdings: 1,532
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 5.50 | - | - | |
US 2 Year Note (CBT) June14 | - | 1.84 | - | - | |
United States Treasury Bonds 6.75% | - | 1.49 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.22 | 32.730 | -0.03% | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 1.19 | - | - | |
US Treasury Bond Future June 24 | - | 1.06 | - | - | |
United States Treasury Notes 4.625% | - | 1.01 | - | - | |
United States Treasury Bonds 4.5% | - | 0.84 | - | - | |
AB SICAV I - Emerging Market Corporate Debt Portfo | LU0736563627 | 0.73 | 27.460 | -0.07% | |
United States Treasury Bonds 4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanIncomePrtflioB Inc | 24.61B | -2.86 | -3.33 | 1.02 | ||
American Income Portfolio A Inc | 24.61B | -2.59 | -2.62 | 1.74 | ||
American Income Portfolio A2 Acc | 24.61B | -2.56 | -2.63 | 1.76 | ||
American Income Portfolio AK Inu | 24.61B | -2.56 | -2.64 | 1.77 | ||
American Income Portfolio AT Inc | 24.61B | -2.58 | -2.65 | 1.75 |
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