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Ab - American Income Portfolio C Inc (0P000019TH)

Luxembourg

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6.500 +0.020 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0044958022

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.44B

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0P000019TH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio C Inc (0P000019TH) fund. Our AB FCP I American Income Portfolio C 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 %
Bonds	149.730	153.580	3.850
Convertible	0.010	0.010	0.000
Preferred	0.750	0.750	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	11.079
Price to Book	0.775	0.890
Price to Sales	0.491	4.571
Price to Cash Flow	3.102	1,137.890
Dividend Yield	3.974	5.005
5 Years Earnings Growth	-	6.229

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.444	57.015
Corporate	54.744	37.817
Securitized	18.737	37.084
Cash	-50.352	38.788
Derivative	0.475	31.133
Municipal	0.089	0.300

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	21.12	-	-
5 Year Treasury Note Future June 25	-	12.72	-	-
United States Treasury Bonds 6.25%	-	3.40	-	-
10 Year Treasury Note Future June 25	-	2.41	-	-
United States Treasury Notes 4.125%	-	2.31	-	-
Government National Mortgage Association 5.5%	-	1.82	-	-
Federal National Mortgage Association 6.625%	-	1.67	-	-
Government National Mortgage Association 5%	-	1.53	-	-
United States Treasury Bonds 6.125%	-	1.49	-	-
United States Treasury Bonds 6.125%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo SA USD Inc	24.41B	5.15	0.72	3.49
American Income Portfolio S USD Acc	27.88B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.41B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.44B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.41B	3.41	-1.11	1.61

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