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AB - American Income Portfolio IT CAD H Inc (0P0001785Z)

Luxembourg

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11.430 +0.030 +0.26%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1309713342

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.66B

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0P0001785Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IT CAD H Inc (0P0001785Z) fund. Our AB FCP I American Income Portfolio IT CAD H 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	0.180	0.180	0.000
Bonds	157.850	165.350	7.500
Convertible	0.010	0.010	0.000
Preferred	0.730	0.730	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.229	15.130
Price to Book	1.133	1.847
Price to Sales	0.761	2.270
Price to Cash Flow	4.201	231.373
Dividend Yield	3.310	7.752
5 Years Earnings Growth	-	20.869

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.243	48.365
Corporate	53.786	58.923
Securitized	19.239	22.024
Cash	-59.100	28.276
Derivative	-1.762	36.287
Municipal	0.081	0.434

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,446

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	25.82	-	-
5 Year Treasury Note Future Mar 25	-	21.60	-	-
United States Treasury Bonds 6.25%	-	2.95	-	-
United States Treasury Notes 4.125%	-	2.04	-	-
United States Treasury Notes 4.625%	-	1.62	-	-
US Treasury Bond Future Mar 25	-	1.54	-	-
United States Treasury Notes 4.5%	-	1.48	-	-
Federal National Mortgage Association 6.625%	-	1.45	-	-
United States Treasury Notes 4.875%	-	1.34	-	-
United States Treasury Bonds 6.125%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAA CAD H Inc	24.66B	3.06	-1.28	1.58
AB FCP I AmerIncmPrtfloAT CAD H Inc	24.66B	2.30	2.11	1.53
AB FCP I EMDebtPrtflio AA CAD H Inc	401.45M	8.06	-0.80	1.35
AB FCP I EM DebtPrtflioAT CAD H Inc	401.45M	8.11	-0.78	1.32

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