AB Corporate Income Shares (ACISX)
10.04
+0.02
(+0.20%)
USD |
Jan 14 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 94.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.73% |
Region Exposure
| Americas | 83.36% |
|---|---|
|
North America
|
82.05% |
| Canada | 1.37% |
| United States | 80.67% |
|
Latin America
|
1.31% |
| Chile | 0.20% |
| Colombia | 0.36% |
| Mexico | 0.36% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.70% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
10.25% |
| France | 1.80% |
| Ireland | 2.43% |
| Italy | 2.00% |
| Netherlands | 0.47% |
| Spain | 2.51% |
| Sweden | 0.22% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Qatar | 0.12% |
| Saudi Arabia | 0.45% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.44% |
| A | 36.26% |
| BBB | 53.50% |
| BB | 2.80% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
70.89% |
| 1 to 3 Years |
|
24.35% |
| 3 to 5 Years |
|
15.91% |
| 5 to 10 Years |
|
30.63% |
| Long Term |
|
28.43% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
9.41% |
| Over 30 Years |
|
7.10% |
| Other |
|
0.48% |
As of November 30, 2025