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Ab - American Income Portfolio S1 Acc (0P00007VPW)

Luxembourg

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24.960 +0.150 +0.60%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0231611681

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.68B

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0P00007VPW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio S1 Acc (0P00007VPW) fund. Our AB FCP I - American Income Portfolio S1 Acc 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	0.180	0.180	0.000
Bonds	152.880	163.010	10.130
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	13.813
Price to Book	0.886	0.882
Price to Sales	3.360	4.960
Price to Cash Flow	7.326	1,202.720
Dividend Yield	-	3.876
5 Years Earnings Growth	-	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	53.693
Corporate	52.699	38.629
Securitized	16.041	38.701
Cash	-54.153	34.873
Derivative	0.971	29.731
Municipal	0.084	0.362

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.96	-	-
US 5 Year Note (CBT) Dec14	-	12.39	-	-
10 Year Treasury Note Future Dec 24	-	3.47	-	-
United States Treasury Bonds 6.25%	-	3.14	-	-
US Treasury Bond Future Dec 24	-	2.90	-	-
United States Treasury Notes 4.125%	-	2.11	-	-
United States Treasury Notes 4.5%	-	1.71	-	-
United States Treasury Notes 4.625%	-	1.71	-	-
United States Treasury Bonds 6.125%	-	1.58	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioC Inc	27.68B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.68B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.68B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.68B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.68B	2.99	-1.06	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	24.960	+0.150	+0.60%