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Ab - American Income Portfolio Ak Inc (0P0000Y9M4)

Luxembourg

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10.920 +0.040 +0.37%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871808910

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.99B

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0P0000Y9M4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio AK Inc (0P0000Y9M4) fund. Our AB FCP I - American Income Portfolio AK 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	0.230	0.230	0.000
Bonds	158.260	164.030	5.770
Convertible	0.010	0.010	0.000
Preferred	0.760	0.760	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	13.521
Price to Book	1.606	0.996
Price to Sales	1.078	4.666
Price to Cash Flow	5.952	1,135.640
Dividend Yield	2.336	5.898
5 Years Earnings Growth	-	5.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.323	56.227
Corporate	54.449	38.762
Securitized	20.104	37.389
Cash	-59.601	37.736
Derivative	-1.921	31.907
Municipal	0.082	0.317

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,430

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	23.47	-	-
5 Year Treasury Note Future Mar 25	-	21.60	-	-
United States Treasury Bonds 6.25%	-	3.03	-	-
United States Treasury Notes 4.125%	-	2.12	-	-
United States Treasury Notes 4.5%	-	1.54	-	-
Federal National Mortgage Association 6.625%	-	1.49	-	-
United States Treasury Notes 4.875%	-	1.39	-	-
United States Treasury Bonds 6.125%	-	1.35	-	-
10 Year Treasury Note Future Mar 25	-	1.14	-	-
US Treasury Bond Future Mar 25	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	25.99B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.99B	7.24	5.53	3.54
American Income Portfolio CT USD In	25.99B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	25.99B	7.24	5.55	3.54
American Income Portfolio IT Inc	25.99B	4.38	-0.02	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	10.920	+0.040	+0.37%