AB Corporate Income Shares (ACISX)
9.90
+0.01
(+0.10%)
USD |
Mar 19 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 94.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.86% |
Region Exposure
| Americas | 83.30% |
|---|---|
|
North America
|
81.98% |
| Canada | 1.57% |
| United States | 80.41% |
|
Latin America
|
1.32% |
| Chile | 0.20% |
| Colombia | 0.36% |
| Mexico | 0.36% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.87% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
10.41% |
| France | 2.14% |
| Ireland | 2.18% |
| Italy | 1.89% |
| Netherlands | 0.36% |
| Spain | 2.52% |
| Sweden | 0.22% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Qatar | 0.12% |
| Saudi Arabia | 0.44% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.22% |
| A | 38.59% |
| BBB | 52.84% |
| BB | 2.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
75.77% |
| 1 to 3 Years |
|
32.15% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
27.66% |
| Long Term |
|
23.37% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
8.92% |
| Over 30 Years |
|
7.04% |
| Other |
|
0.66% |
As of December 31, 2025