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Ab - American Income Portfolio Shk Usd Inc (0P00016NJC)

Luxembourg

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95.060 +0.070 +0.07%

28/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1278829830

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.51B

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0P00016NJC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio SHK USD Inc (0P00016NJC) fund. Our AB FCP I American Income Portfolio SHK USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.540	0.820	0.280
Shares	0.270	0.270	0.000
Bonds	94.850	94.930	0.080
Convertible	3.460	3.460	0.000
Preferred	0.410	0.410	0.000
Other	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.875	22.186
Price to Book	0.348	0.886
Price to Sales	1.349	4.589
Price to Cash Flow	9.911	1,202.130
Dividend Yield	1.421	3.902
5 Years Earnings Growth	18.803	7.216

Sector Allocation

Name	Net %	Category Average
Financial Services	98.580	63.699
Energy	0.930	53.467
Consumer Defensive	0.340	4.938
Technology	0.080	7.645
Communication Services	0.050	16.226
Consumer Cyclical	0.010	8.525
Industrials	0.010	67.905

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,228

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.125%	-	5.01	-	-
United States Treasury Bonds 6.25%	-	4.62	-	-
United States Treasury Bonds 6.125%	-	4.09	-	-
United States Treasury Bonds 6.75%	-	3.14	-	-
United States Treasury Notes 0.875%	-	2.74	-	-
Federal National Mortgage Association 6.625%	-	2.21	-	-
United States Treasury Bonds 7.625%	-	2.05	-	-
AB Asia Income Opps ZT USD Inc	LU1900232734	1.38	-	-
United States Treasury Bonds 1.125%	-	1.11	-	-
Government National Mortgage Association 3%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioBTInc	24.41B	-2.83	-3.30	1.05
American Income Portfolio I Inc	24.41B	-2.36	-2.04	2.32
American Income Portfolio I2 Acu	24.41B	-2.38	-2.09	2.32
American Income Portfolio S1 Acc	24.41B	-2.30	-1.86	2.56
American Income Portfolio S1D Inc	24.41B	-2.33	-1.87	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	95.060	+0.070	+0.07%