AB Corporate Income Shares (ACISX)
9.70
+0.02
(+0.21%)
USD |
Aug 24 2026
ACISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 95.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.69% |
Region Exposure
| Americas | 82.83% |
|---|---|
|
North America
|
81.53% |
| Canada | 1.26% |
| United States | 80.26% |
|
Latin America
|
1.30% |
| Colombia | 0.33% |
| Mexico | 0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
11.88% |
| Denmark | 0.68% |
| France | 3.90% |
| Germany | 0.27% |
| Ireland | 1.11% |
| Italy | 1.98% |
| Netherlands | 0.58% |
| Norway | 0.74% |
| Spain | 1.73% |
| Sweden | 0.27% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.17% |
| A | 37.14% |
| BBB | 54.05% |
| BB | 1.65% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
75.79% |
| 1 to 3 Years |
|
21.57% |
| 3 to 5 Years |
|
26.36% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
22.66% |
| 10 to 20 Years |
|
7.69% |
| 20 to 30 Years |
|
6.11% |
| Over 30 Years |
|
8.86% |
| Other |
|
1.01% |
As of June 30, 2026