| Amount | Holding |
|---|---|
| 47.80% | 2 Year Treasury Note Future June 20 |
| 5.85% | United States Treasury Notes 1.5% |
| 3.44% | United States Treasury Notes 0.12% |
| 3.33% | United States Treasury Notes 1.62% |
| 3.00% | United States Treasury Notes 2.88% |
| 2.99% | United States Treasury Notes 1.12% |
| 2.58% | United States Treasury Notes 2.25% |
| 1.39% | United States Treasury Notes 1.62% |
| 1.37% | United States Treasury Notes 1.62% |
| 1.32% | United States Treasury Notes 2% |
| 1.13% | United States Treasury Notes 0.62% |
| 1.10% | United States Treasury Notes 1.12% |
| 0.98% | Federal National Mortgage Association 2.75% |
| 0.64% | Federal Home Loan Banks 3% |
| 0.52% | Federal National Mortgage Association 5% |
| 0.44% | Mitsubishi UFJ Financial Group, Inc. 3.22% |
| 0.40% | World Finl Network Credit Card Tst 2.31% |
| 0.39% | Federal Home Loan Mortgage Corporation 2.87% |
| 0.39% | Federal Home Loan Mortgage Corporation 2.5% |
| 0.39% | GlaxoSmithKline Capital plc 2.88% |
| 0.37% | Federal National Mortgage Association 2.5% |
| 0.36% | Natwest Markets plc 3.62% |
| 0.35% | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.1% |
| 0.34% | Starwood Retail Property Trust 1.65% |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$ADPAX Alternatives
28%
FI Score
- adpax
- Mutual Fund
- Bond
- High Yield Bond
AB Short Duration Portfolio Class A
Expenses: 0.97% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป