AB Corporate Income Shares (ACISX)
9.50
+0.01
(+0.11%)
USD |
Oct 26 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 96.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.80% |
Region Exposure
| Americas | 80.00% |
|---|---|
|
North America
|
78.41% |
| Canada | 1.19% |
| United States | 77.22% |
|
Latin America
|
1.58% |
| Colombia | 0.41% |
| Mexico | 1.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.19% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
12.95% |
| Denmark | 0.33% |
| France | 3.59% |
| Germany | 0.33% |
| Ireland | 1.58% |
| Italy | 2.19% |
| Netherlands | 0.89% |
| Norway | 0.91% |
| Spain | 2.06% |
| Sweden | 0.63% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.35% |
| A | 37.19% |
| BBB | 53.93% |
| BB | 2.54% |
| 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 August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
75.64% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
28.86% |
| 5 to 10 Years |
|
29.60% |
| Long Term |
|
22.78% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
8.80% |
| Over 30 Years |
|
6.52% |
| Other |
|
0.93% |
As of August 31, 2026