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Ab - American Income Portfolio C Inc (0P000019TH)

Luxembourg

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6.500 +0.010 +0.15%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0044958022

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.43B

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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	157.460	164.350	6.890
Convertible	0.010	0.010	0.000
Preferred	0.730	0.730	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.673
Price to Book	0.513	0.805
Price to Sales	0.240	4.390
Price to Cash Flow	29.403	1,141.830
Dividend Yield	2.878	5.271
5 Years Earnings Growth	-	6.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.811	57.049
Corporate	53.911	36.651
Securitized	25.959	38.442
Cash	-58.035	38.910
Derivative	-0.564	30.494
Municipal	0.089	0.300

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,335

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	25.84	-	-
5 Year Treasury Note Future Sept 25	-	14.54	-	-
United States Treasury Bonds 6.25%	-	3.34	-	-
Ultra US Treasury Bond Future Sept 25	-	2.08	-	-
Federal National Mortgage Association 5.5%	-	1.99	-	-
Government National Mortgage Association 5.5%	-	1.83	-	-
Federal National Mortgage Association 6.625%	-	1.64	-	-
Government National Mortgage Association 5%	-	1.53	-	-
United States Treasury Bonds 6.125%	-	1.47	-	-
United States Treasury Bonds 6.125%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S USD Acc	24.43B	5.17	0.73	3.50
American Income Portfolio S1D Inc	24.43B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.43B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.43B	3.43	-1.10	1.61
AB FCP I AmerIncmPf AA USD PH Inc	24.43B	7.21	5.52	3.54

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