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Ab - American Income Portfolio J Usd Inc (0P000019TJ)

Luxembourg

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6.590 -0.020 -0.30%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0091433606

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.52B

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0P000019TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio J USD Inc (0P000019TJ) fund. Our AB FCP I American Income Portfolio J 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 %
Bonds	152.620	158.170	5.550
Convertible	0.020	0.020	0.000
Preferred	0.730	0.730	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	8.549
Price to Book	0.334	0.782
Price to Sales	0.175	4.378
Price to Cash Flow	1.336	1,138.900
Dividend Yield	6.411	5.901
5 Years Earnings Growth	-	6.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.503	56.878
Corporate	54.322	37.705
Securitized	20.992	37.584
Cash	-53.218	38.945
Derivative	-0.534	30.502
Municipal	0.088	0.300

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,354

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	20.69	-	-
5 Year Treasury Note Future Sept 25	-	14.57	-	-
United States Treasury Bonds 6.25%	-	3.33	-	-
10 Year Treasury Note Future Sept 25	-	2.47	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.06	-	-
Government National Mortgage Association 5.5%	-	1.83	-	-
Federal National Mortgage Association 6.625%	-	1.63	-	-
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 IT Inc	24.36B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.36B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.36B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo NT USD Inc	24.36B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	24.36B	4.68	0.24	2.98

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