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Ab - American Income Portfolio At Inc (0P000019TO)

Luxembourg

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6.450 +0.020 +0.31%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0157308031

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.48B

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0P000019TO Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio AT Inc (0P000019TO) fund. Our AB FCP I - American Income Portfolio AT 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	160.770	166.490	5.720
Convertible	0.010	0.010	0.000
Preferred	0.750	0.750	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	161.116
Price to Book	1.593	1.002
Price to Sales	1.069	4.679
Price to Cash Flow	5.905	1,135.610
Dividend Yield	2.355	5.846
5 Years Earnings Growth	-	5.893

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.493	56.169
Corporate	53.637	38.773
Securitized	20.258	37.447
Cash	-62.140	37.877
Derivative	-1.910	31.390
Municipal	0.083	0.317

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,401

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	29.27	-	-
2 Year Treasury Note Future Mar 25	-	18.10	-	-
United States Treasury Bonds 6.25%	-	3.12	-	-
United States Treasury Notes 4.125%	-	2.14	-	-
United States Treasury Notes 4.5%	-	1.59	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-
United States Treasury Notes 4.875%	-	1.43	-	-
United States Treasury Bonds 6.125%	-	1.39	-	-
US Treasury Bond Future Mar 25	-	1.21	-	-
10 Year Treasury Note Future Mar 25	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	25.48B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	25.48B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.48B	7.24	5.53	3.54
American Income Portfolio CT USD In	25.48B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	25.48B	7.24	5.55	3.54

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