AB Corporate Income Shares (ACISX)
9.76
-0.04
(-0.41%)
USD |
May 19 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 95.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.06% |
Region Exposure
| Americas | 82.63% |
|---|---|
|
North America
|
81.39% |
| Canada | 0.81% |
| United States | 80.58% |
|
Latin America
|
1.24% |
| Colombia | 0.40% |
| Mexico | 0.39% |
| Peru | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
11.65% |
| Denmark | 0.64% |
| France | 3.04% |
| Ireland | 0.41% |
| Italy | 1.89% |
| Netherlands | 1.32% |
| Norway | 0.71% |
| Spain | 1.86% |
| Sweden | 0.43% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Qatar | 0.13% |
| Saudi Arabia | 0.47% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.93% |
| A | 37.16% |
| BBB | 53.99% |
| BB | 1.92% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
71.24% |
| 1 to 3 Years |
|
26.95% |
| 3 to 5 Years |
|
16.50% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
27.83% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
10.48% |
| Over 30 Years |
|
9.52% |
| Other |
|
0.68% |
As of March 31, 2026