AB Corporate Income Shares (ACISX)
10.04
-0.02
(-0.20%)
USD |
Dec 04 2025
ACISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 94.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.42% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
80.92% |
| Canada | 1.52% |
| United States | 79.40% |
|
Latin America
|
1.94% |
| Chile | 0.76% |
| Colombia | 0.46% |
| Mexico | 0.35% |
| Peru | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.24% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
9.80% |
| Austria | 0.14% |
| France | 1.74% |
| Ireland | 1.63% |
| Italy | 1.90% |
| Netherlands | 1.00% |
| Norway | 0.40% |
| Spain | 1.61% |
| Sweden | 0.21% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Qatar | 0.11% |
| Saudi Arabia | 0.42% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.60% |
| A | 36.65% |
| BBB | 57.64% |
| BB | 3.11% |
| 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 September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
74.85% |
| 1 to 3 Years |
|
22.55% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
35.46% |
| Long Term |
|
24.50% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
8.55% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.46% |
As of September 30, 2025