AB Corporate Income Shares (ACISX)
9.93
+0.04
(+0.40%)
USD |
Apr 08 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.47% |
| Corporate | 94.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.72% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
83.86% |
| Canada | 1.36% |
| United States | 82.51% |
|
Latin America
|
1.34% |
| Chile | 0.20% |
| Colombia | 0.37% |
| Mexico | 0.37% |
| Peru | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.05% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
11.21% |
| Denmark | 0.27% |
| France | 4.40% |
| Ireland | 0.38% |
| Italy | 1.94% |
| Netherlands | 0.37% |
| Norway | 0.65% |
| Spain | 1.73% |
| Sweden | 0.23% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Qatar | 0.12% |
| Saudi Arabia | 0.44% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.26% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.14% |
| A | 35.31% |
| BBB | 56.28% |
| BB | 2.27% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
74.70% |
| 1 to 3 Years |
|
30.01% |
| 3 to 5 Years |
|
17.39% |
| 5 to 10 Years |
|
27.30% |
| Long Term |
|
24.28% |
| 10 to 20 Years |
|
7.53% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
7.43% |
| Other |
|
0.82% |
As of January 31, 2026