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Ab - American Income Portfolio Ak Inc (0P0000Y9M4)

Luxembourg

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10.730 -0.020 -0.19%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871808910

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.35B

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0P0000Y9M4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio AK Inc (0P0000Y9M4) fund. Our AB FCP I - American Income Portfolio AK 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	0.090	0.280	0.190
Bonds	154.350	161.990	7.640
Preferred	0.750	0.750	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	12.144
Price to Book	1.113	0.935
Price to Sales	0.706	4.597
Price to Cash Flow	4.455	1,135.930
Dividend Yield	2.767	5.077
5 Years Earnings Growth	-	6.861

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.777	56.986
Corporate	54.243	37.869
Securitized	21.323	37.753
Cash	-55.598	38.582
Derivative	-1.282	31.173
Municipal	0.089	0.307

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,380

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	22.15	-	-
2 Year Treasury Note Future June 25	-	21.63	-	-
United States Treasury Bonds 6.25%	-	3.30	-	-
United States Treasury Notes 4.125%	-	2.24	-	-
Government National Mortgage Association 5.5%	-	1.80	-	-
Federal National Mortgage Association 6.625%	-	1.62	-	-
Government National Mortgage Association 5%	-	1.51	-	-
United States Treasury Bonds 6.125%	-	1.45	-	-
United States Treasury Notes 4.875%	-	1.17	-	-
United States Treasury Bonds 6.125%	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio IT Inc	24.35B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.35B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.35B	5.17	0.73	3.50
AB FCP I AmerIncmPrtflo J USD Inc	24.35B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.35B	4.68	0.24	2.98

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