AB Corporate Income Shares (ACISX)
10.03
+0.03
(+0.30%)
USD |
Dec 24 2025
ACISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 94.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.68% |
Region Exposure
| Americas | 82.21% |
|---|---|
|
North America
|
80.81% |
| Canada | 1.14% |
| United States | 79.67% |
|
Latin America
|
1.40% |
| Chile | 0.30% |
| Colombia | 0.35% |
| Mexico | 0.36% |
| Peru | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.62% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
10.38% |
| France | 1.78% |
| Ireland | 1.91% |
| Italy | 1.95% |
| Netherlands | 1.03% |
| Norway | 0.20% |
| Spain | 2.10% |
| Sweden | 0.22% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Qatar | 0.12% |
| Saudi Arabia | 0.44% |
| South Africa | 0.71% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.56% |
| A | 36.22% |
| BBB | 55.01% |
| BB | 4.01% |
| 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 | 0.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
73.89% |
| 1 to 3 Years |
|
24.37% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
33.21% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
11.99% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
4.93% |
| Other |
|
0.47% |
As of October 31, 2025