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Ab - American Income Portfolio A Inc (0P00001A0U)

Luxembourg

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6.200 +0.030 +0.49%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232525039

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.75B

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0P00001A0U Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A Inc (0P00001A0U) fund. Our AB FCP I - American Income Portfolio A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.185	14.604
Price to Book	1.055	0.896
Price to Sales	0.514	4.837
Price to Cash Flow	1.990	1,202.810
Dividend Yield	3.457	3.895
5 Years Earnings Growth	3.000	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.852	53.971
Corporate	52.954	38.338
Securitized	13.742	38.667
Derivative	6.954	29.593
Cash	-22.505	35.290
Municipal	0.161	0.379

Region Allocation

North America

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	27.89B	-12.32	-2.85	1.34
American Income Portfolio A2 Ace	27.89B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.89B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.89B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.89B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	6.200	+0.030	+0.49%