Ab - American Income Portfolio Aa Zar H Inc (0P00012HYV)

62.200 -0.100 (-0.16%)
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24.61B
Asset Allocation
Asset
Net %
Long %
Short %
Shares
0.16 0.16 0
Bonds
150.49 157.73 7.24
Preferred
0.88 0.88 0
Other, Net
0.41 0.41 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 32.13 27.36
Price to Book 1.06 1.79
Price to Sales 0.99 2.34
Price to Free Cash Flow 2.57 253.84
Dividend (Yield) 4.9 8.13
5 Years Earnings Growth 0 14.5
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Sector Allocation
Ratios
Value
Category Average
Government 82.148 45.670
Corporate 48.644 57.492
Securitized 16.294 22.464
Derivative 4.202 35.313
Cash -51.959 22.719
Municipal 0.103 0.467
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Region Allocation
North America
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
US 2 Year Note (CBT) Mar14 21.90 - -
US 5 Year Note (CBT) Mar14 19.55 - -
US 10 Year Note (CBT) Mar14 7.32 - -
US Treasury Bond Future Mar 24 4.18 - -
United States Treasury Bonds 6.25% 3.79 - -
United States Treasury Notes 4.125% 2.99 - -
United States Treasury Bonds 6.125% 2.71 - -
United States Treasury Notes 4% 2.15 - -
Federal National Mortgage Association 6.625% 1.85 - -
United States Treasury Notes 4.875% 1.71 - -
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