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Ab - American Income Portfolio B2 Acc (0P00000M7T)

Luxembourg

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24.360 -0.110 -0.45%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.89B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0095030648

Asset Class: Bond

General
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0P00000M7T Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio B2 Acc (0P00000M7T) fund. Our AB FCP I American Income Portfolio B2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.260	0.260	0.000
Bonds	98.700	98.870	0.170
Convertible	0.010	0.010	0.000
Preferred	0.690	0.690	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.395	14.604
Price to Book	0.461	0.896
Price to Sales	1.274	4.837
Price to Cash Flow	3.330	1,202.810
Dividend Yield	4.006	3.895
5 Years Earnings Growth	9.559	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.419	38.338
Government	30.694	53.971
Securitized	16.261	38.667
Cash	-0.032	35.290
Derivative	-0.061	29.593
Municipal	0.090	0.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	3.32	-	-
United States Treasury Notes	-	2.61	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.81	-	-
United States Treasury Bonds	-	1.69	-	-
Federal National Mortgage Association	-	1.63	-	-
United States Treasury Notes	-	1.50	-	-
United States Treasury Bonds	-	1.46	-	-
Federal Home Loan Mortgage Corp.	-	1.07	-	-
United States Treasury Notes	-	1.03	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Acc	27.89B	2.59	-1.48	1.64
American Income Portfolio I Inc	27.89B	3.41	-0.47	2.67
American Income Portfolio I2 Acu	27.89B	3.47	-0.48	2.66
American Income Portfolio S1 Acc	27.89B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioC Inc	27.89B	2.48	-1.49	1.61

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