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Ab - American Income Portfolio Ba Usd Inc (0P00011R2F)

Luxembourg

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AB FCP I American Income Portfolio BA USD Inc historical data, for real-time data please try another search

9.150 +0.010 +0.11%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008671767

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.19B

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0P00011R2F Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio BA USD Inc (0P00011R2F) fund. Our AB FCP I American Income Portfolio BA USD 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 %
Shares	0.260	0.260	0.000
Bonds	123.120	128.230	5.110
Preferred	1.530	1.530	0.000
Other	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.328	12.144
Price to Book	0.996	0.935
Price to Sales	0.506	4.597
Price to Cash Flow	1.685	1,135.930
Dividend Yield	3.014	5.077
5 Years Earnings Growth	-	6.861

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.969	56.986
Corporate	49.378	37.869
Derivative	6.829	31.173
Securitized	5.176	37.753
Cash	-25.451	38.582
Municipal	0.141	0.307

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,230

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar13	-	8.53	-	-
United States Treasury Notes 3.125%	-	5.29	-	-
United States Treasury Bonds 6.25%	-	5.18	-	-
US 10 Year Note (CBT) Mar13	-	4.76	-	-
United States Treasury Bonds 6.125%	-	3.70	-	-
US 5 Year Note (CBT) Mar13	-	3.46	-	-
Federal National Mortgage Association 6.625%	-	2.54	-	-
US Treasury Bond Future Mar 23	-	2.29	-	-
United States Treasury Bonds 6.125%	-	2.28	-	-
Ultra US Treasury Bond Future Mar 23	-	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	24.32B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	24.32B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	24.32B	7.24	5.53	3.54
American Income Portfolio CT USD In	24.32B	3.46	-0.99	1.71
AB FCP I AmerIncmPf AT USD PH Inc	24.32B	7.24	5.55	3.54

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