AB Corporate Income Shares (ACISX)
10.04
-0.02
(-0.20%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 176.04M | -- | 139.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.10M | 5.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. The Fund will not invest in unrated corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
54
-12.10M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
70
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
58
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
45
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
59
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
55
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
57
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ULTRA BOND DEC25
|
8.58% | -- | -- |
|
US T BONDS DEC25
|
3.07% | -- | -- |
|
USD Cash
|
1.42% | -- | -- |
| Altria Group, Inc. MO 2.45 02/04/2032 FIX USD Corporate | 0.82% | 88.37 | -0.23% |
| Centene Corporation CENCN 3.0 10/15/2030 FIX USD Corporate | 0.81% | 89.09 | -0.27% |
| Mastercard Incorporated MACAI 3.35 03/26/2030 FIX USD Corporate | 0.80% | 97.75 | -0.17% |
| FirstEnergy Transmission, LLC FIRSTET 2.866 09/15/2028 FIX USD Corporate 144A | 0.78% | 96.62 | -0.04% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 6.95 10/15/2033 FIX USD Corporate 144A | 0.78% | 111.55 | -0.03% |
| Barclays PLC BACR 7.119 06/27/2034 FLT USD Corporate '33 | 0.77% | 112.19 | -0.21% |
| Berkshire Hathaway Energy Company BERKHAT 6.125 04/01/2036 FIX USD Corporate | 0.76% | 108.69 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. The Fund will not invest in unrated corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.08% |
| 30-Day SEC Yield (10-31-25) | 4.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 311 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.94% |
| Effective Duration | 6.76 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 3.504 |
| Effective Maturity | 8.621 |
| Nominal Maturity | 9.664 |
| Number of Bond Holdings | 303 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/11/2006 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACISX", "name") |
| Broad Asset Class: =YCI("M:ACISX", "broad_asset_class") |
| Broad Category: =YCI("M:ACISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |