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Ab - American Income Portfolio A2 Dur Ph Acc (0P00012QDI)

Luxembourg

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21.950 +0.020 +0.09%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0947645726

Asset Class: Bond

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0P00012QDI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio A2 USD PH Acc (0P00012QDI) fund. Our AB FCP I American Income Portfolio A2 USD PH 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	0.160	0.160	0.000
Bonds	150.490	157.730	7.240
Preferred	0.880	0.880	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	21.343
Price to Book	1.059	1.914
Price to Sales	0.989	2.413
Price to Cash Flow	2.568	237.545
Dividend Yield	4.900	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	42.954
Corporate	48.644	56.969
Securitized	16.294	21.822
Derivative	4.202	37.692
Cash	-51.959	24.078
Municipal	0.103	0.417

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	21.90	-	-
US 5 Year Note (CBT) Mar14	-	19.55	-	-
US 10 Year Note (CBT) Mar14	-	7.32	-	-
US Treasury Bond Future Mar 24	-	4.18	-	-
United States Treasury Bonds 6.25%	-	3.79	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Bonds 6.125%	-	2.71	-	-
United States Treasury Notes 4%	-	2.15	-	-
Federal National Mortgage Association 6.625%	-	1.85	-	-
United States Treasury Notes 4.875%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.69B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioC Inc	27.9B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.69B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.69B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.69B	3.05	-1.01	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	21.950	+0.020	+0.09%