AB Corporate Income Shares (ACISX)
9.87
-0.04
(-0.40%)
USD |
Apr 29 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.50% |
| Corporate | 94.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.55% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
83.89% |
| Canada | 1.22% |
| United States | 82.67% |
|
Latin America
|
1.18% |
| Colombia | 0.37% |
| Mexico | 0.38% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
11.93% |
| Denmark | 0.88% |
| France | 4.40% |
| Ireland | 0.38% |
| Italy | 1.83% |
| Netherlands | 0.38% |
| Norway | 0.67% |
| Spain | 1.87% |
| Sweden | 0.23% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Qatar | 0.13% |
| Saudi Arabia | 0.46% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.52% |
| A | 36.31% |
| BBB | 54.89% |
| BB | 2.28% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.17% |
| 1 to 3 Years |
|
26.14% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
26.28% |
| Long Term |
|
30.00% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
10.14% |
| Over 30 Years |
|
9.49% |
| Other |
|
0.83% |
As of February 28, 2026