AB Corporate Income Shares (ACISX)
9.85
+0.02
(+0.20%)
USD |
Jun 09 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.24% |
| Corporate | 95.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.43% |
Region Exposure
| Americas | 83.05% |
|---|---|
|
North America
|
81.96% |
| Canada | 1.03% |
| United States | 80.93% |
|
Latin America
|
1.09% |
| Colombia | 0.32% |
| Mexico | 0.30% |
| Peru | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.49% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
11.21% |
| Denmark | 0.66% |
| France | 2.99% |
| Germany | 0.26% |
| Ireland | 0.42% |
| Italy | 1.95% |
| Netherlands | 1.04% |
| Norway | 0.73% |
| Spain | 1.82% |
| Sweden | 0.26% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Qatar | 0.13% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.79% |
| A | 34.76% |
| BBB | 56.10% |
| BB | 1.93% |
| 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 | 0.41% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
73.76% |
| 1 to 3 Years |
|
30.61% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
25.94% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
7.33% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
9.03% |
| Other |
|
0.98% |
As of April 30, 2026