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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB CORPORATE INCOME SHARES

ACISX | Fund

$9.84

$216 M

5.39%

$0.53

-

Vitals

YTD Return

4.3%

1 yr return

10.2%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

1.2%

Net Assets

$216 M

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB CORPORATE INCOME SHARES

ACISX | Fund

$9.84

$216 M

5.39%

$0.53

-

ACISX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB CORPORATE INCOME SHARES
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Oct 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tiffanie Wong

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets in U.S. corporate bonds. The Fund may also invest in U.S. Government securities (other than U.S. Government securities that are mortgage-backed or asset-backed securities), repurchase agreements and forward contracts relating to U.S. Government securities. The Fund normally invests all of its assets in
securities that are rated, at the time of purchase, at least BBB‑ or the equivalent by any nationally recognized statistical rating organization. The Fund will not invest in unrated corporate debt securities. The Fund has the flexibility to invest in long- and short-term fixed-income securities. In making decisions about whether to buy or sell securities, the Adviser will consider, among other things, the strength of certain sectors of the fixed-income market relative to others, interest rates and other general market conditions and the credit quality of individual issuers.
The Fund also may:
•
invest in convertible debt securities;
•
invest up to 10% of its assets in inflation-indexed securities;
•
invest up to 5% of its net assets in preferred stock;
•
purchase and sell interest rate futures contracts and options;
•
enter into swap transactions;
•
invest in zero‑coupon securities and “payment‑in‑kind” debentures;
•
make secured loans of portfolio securities; and
•
invest in U.S. Dollar-denominated fixed-income securities issued by non‑U.S. companies.
Read More

ACISX - Performance

Return Ranking - Trailing

Period ACISX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 7.7% 10.40%
1 Yr 10.2% 3.6% 12.2% 4.62%
3 Yr -1.6%* -7.7% 40.6% 30.23%
5 Yr 1.2%* -7.1% 25.4% 21.88%
10 Yr 2.9%* -0.1% 14.4% 18.63%

* Annualized

Return Ranking - Calendar

Period ACISX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -5.6% 6.3% 72.25%
2022 -19.0% -28.7% 142.1% 53.49%
2021 -4.5% -12.3% 4.9% 59.76%
2020 5.1% -8.0% 10.6% 60.00%
2019 11.4% 4.3% 13.4% 16.77%

Total Return Ranking - Trailing

Period ACISX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 7.7% 10.40%
1 Yr 10.2% 3.6% 12.2% 4.62%
3 Yr -1.6%* -7.7% 40.6% 30.23%
5 Yr 1.2%* -7.1% 25.4% 21.88%
10 Yr 2.9%* -0.1% 14.4% 18.63%

* Annualized

Total Return Ranking - Calendar

Period ACISX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -5.6% 12.9% 15.61%
2022 -15.8% -25.6% 151.8% 40.70%
2021 -0.5% -5.1% 7.5% 42.01%
2020 11.6% -8.0% 116.0% 24.85%
2019 16.8% 6.7% 17.4% 1.94%

NAV & Total Return History

ACISX - Holdings

Concentration Analysis

ACISX Category Low Category High ACISX % Rank
Net Assets 216 M 17.6 M 47.3 B 76.30%
Number of Holdings 332 4 10364 77.46%
Net Assets in Top 10 14.6 M -29.6 M 3.03 B 84.39%
Weighting of Top 10 6.67% 1.7% 143.7% 94.80%

Top 10 Holdings

  1. AngloGold Ashanti Holdings PLC 0.71%
  2. Var Energi ASA 0.68%
  3. Marriott International Inc/MD 0.66%
  4. Mastercard Inc 0.66%
  5. Lam Research Corp 0.66%
  6. Altria Group Inc 0.66%
  7. Sherwin-Williams Co/The 0.66%
  8. Cencora Inc 0.66%
  9. Bank of America Corp 0.66%
  10. Bunge Ltd Finance Corp 0.66%

Asset Allocation

Weighting Return Low Return High ACISX % Rank
Bonds 		100.03% 0.00% 136.47% 10.98%
Convertible Bonds 		6.65% 0.00% 78.47% 20.23%
Other 		0.37% -4.61% 11.28% 49.71%
Stocks 		0.00% 0.00% 99.98% 62.43%
Preferred Stocks 		0.00% 0.00% 9.18% 63.58%
Cash 		0.00% -43.80% 45.89% 96.53%

Bond Sector Breakdown

Weighting Return Low Return High ACISX % Rank
Corporate 		88.31% 41.80% 99.52% 40.46%
Government 		8.77% 0.00% 25.63% 32.95%
Derivative 		0.37% -2.67% 2.14% 14.45%
Cash & Equivalents 		0.00% 0.00% 45.89% 91.33%
Securitized 		0.00% 0.00% 23.18% 92.49%
Municipal 		0.00% 0.00% 3.37% 83.82%

Bond Geographic Breakdown

Weighting Return Low Return High ACISX % Rank
US 		100.03% 0.00% 110.12% 10.40%
Non US 		0.00% 0.00% 47.05% 68.21%

ACISX - Expenses

Operational Fees

ACISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 3.33% 99.57%
Management Fee 0.00% 0.00% 1.35% 2.89%
12b-1 Fee N/A 0.00% 1.00% 7.50%
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

ACISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 259.00% 32.16%

ACISX - Distributions

Dividend Yield Analysis

ACISX Category Low Category High ACISX % Rank
Dividend Yield 5.39% 0.00% 6.00% 5.78%

Dividend Distribution Analysis

ACISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ACISX Category Low Category High ACISX % Rank
Net Income Ratio 3.02% 0.38% 5.93% 8.77%

Capital Gain Distribution Analysis

ACISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

ACISX - Fund Manager Analysis

Managers

Tiffanie Wong

Start Date

Tenure

Tenure Rank

Jul 22, 2019

2.86

2.9%

Vice President AllianceBernstein L.P., with which she has been associated in a substantially similar capacity to her current position since prior to 2014.

Russell Wald

Start Date

Tenure

Tenure Rank

Oct 06, 2021

0.65

0.7%

Russell Wald is a Portfolio Manager on the Credit team, responsible for US investment-grade fixed-income portfolios. He joined AB in 2014, and previously served as an associate portfolio manager, working with Global and US Credit portfolios, including total return, buy and hold, liability matching and hybrid capital. Wald holds a BA (cum laude) in history from Yale University and is a CFA charterholder. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.81 4.41

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