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Ab - American Income Portfolio S1 Acc (0P00007VPW)

Luxembourg

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24.790 +0.060 +0.24%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0231611681

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02B

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0P00007VPW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio S1 Acc (0P00007VPW) fund. Our AB FCP I - American Income Portfolio S1 Acc 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	152.880	163.010	10.130
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	6.967
Price to Book	0.886	0.884
Price to Sales	3.360	5.258
Price to Cash Flow	7.326	1,203.450
Dividend Yield	-	3.623
5 Years Earnings Growth	-	6.094

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	56.233
Corporate	52.699	38.353
Securitized	16.041	38.445
Cash	-54.153	37.851
Derivative	0.971	33.013
Municipal	0.084	0.332

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.96	-	-
US 5 Year Note (CBT) Dec14	-	12.39	-	-
10 Year Treasury Note Future Dec 24	-	3.47	-	-
United States Treasury Bonds 6.25%	-	3.14	-	-
US Treasury Bond Future Dec 24	-	2.90	-	-
United States Treasury Notes 4.125%	-	2.11	-	-
United States Treasury Notes 4.5%	-	1.71	-	-
United States Treasury Notes 4.625%	-	1.71	-	-
United States Treasury Bonds 6.125%	-	1.58	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo N2 USD Acc	27.02B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.02B	3.42	-1.02	1.68
AB FCP I AmericanIncomePrtflioB2Acc	27.02B	3.27	-1.24	1.46
AB FCP I AmericanIncomePrtflioBTInc	27.02B	3.31	-1.22	1.46
American Income Portfolio A Inc	27.02B	3.98	-0.56	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	24.790	+0.060	+0.24%